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Darta XTREND BGF Future of Transport DARAC64
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% | -4.20% | |