NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2026
NAV
12.0339
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 2.05% 10.05% 19.28% 3.84%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 5.30% 6.05% 7.09%
Negative volatility 4.05% 4.33% 5.50%
Sharpe 1.42 0.44 Neg
Sortino 1.86 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta PIMCO Special Strategic Income 3.37% -14.24% 3.27% 4.27% 9.13% 2.05%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.86%