NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
13.9629
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -3.96% -9.56% -15.34% 34.75%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 13.97% 20.04% 20.02%
Negative volatility 12.72% 15.39% 13.23%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.56

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% -3.96%
  Equity Sector - Industrial Goods & Services 2.53% 25.41% -6.91% 18.38% 20.28% 4.04%