NAV

Periodicity
Daily
Currency
Euro
Last update
6/15/2026
NAV
10.4945
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 6/15/2026 YTD 1 year 3 years 5 years
Performance 3.36% 9.15% 14.46% -7.71%

Analysis at 6/15/2026 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% 3.36%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.43%