NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.8956
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.83% 5.36% 2.72% 6.78%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.68% 7.79% 7.02%
Negative volatility 3.37% 5.87% 5.22%
Sharpe 0.44 Neg 0.03
Sortino 0.61 Neg 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO Special Strategic Income 2.15% 3.37% -14.24% 3.27% 4.27% 0.83%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%