NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
9.4987
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.07% 6.07% -6.18% -5.71%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.10% 7.85% 7.34%
Negative volatility 3.67% 6.24% 5.70%
Sharpe 0.54 Neg Neg
Sortino 0.75 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO Special Dynamic All 14.38% -1.63% -16.27% -2.52% 1.86% 2.07%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.26%