Compare
Darta XTREND Pictet Geo DAPICTE
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/29/2025
- NAV
- 15.5023
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.59% | -10.99% | -1.25% | 35.75% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.64% | 16.95% | 16.68% |
| Negative volatility | 11.73% | 11.30% | 10.80% |
| Sharpe | Neg | Neg | 0.52 |
| Sortino | Neg | Neg | 0.80 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XTREND Pictet Geo | 21.64% | 24.57% | -20.97% | 12.22% | 8.06% | -11.59% | |
| Equity Focus - Ecology & Environment | 41.52% | 23.98% | -19.87% | 3.86% | 8.79% | -7.17% | |