NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
13.0295
Daily change (%)
-0.86%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -11.52% -15.18% -20.96% 38.46%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 11.36% 19.60% 20.91%
Negative volatility 11.94% 15.23% 13.05%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND BGF Future of Transport 37.66% 29.24% -19.53% 4.35% -7.38% -11.52%
  Equity Sector - Industrial Goods & Services 2.53% 25.41% -6.91% 18.38% 20.28% -5.01%