NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2026
NAV
10.4438
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance 2.86% 8.59% 14.19% -7.54%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 4.45% 6.28% 7.20%
Negative volatility 3.20% 4.59% 5.81%
Sharpe 1.52 0.23 Neg
Sortino 2.11 0.31 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta PIMCO Special Dynamic All -1.63% -16.27% -2.52% 1.86% 8.88% 2.86%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.97%