NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2026
NAV
10.3341
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 4/28/2026 YTD 1 year 3 years 5 years
Performance 1.78% 8.77% 11.02% -9.35%

Analysis at 4/28/2026 1 year 3 years 5 years
Volatility 4.69% 6.43% 7.17%
Negative volatility 3.43% 4.83% 5.81%
Sharpe 0.88 Neg Neg
Sortino 1.20 Neg 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% 1.78%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 3.13%