NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
12.9298
Daily change (%)
-1.75%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -11.87% -14.19% -5.15% 11.71%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 15.20% 11.71% 11.75%
Negative volatility 12.48% 8.82% 8.04%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND BGF World Healthscience 2.89% 21.72% 0.28% -3.34% 7.71% -11.87%
  Equity Sector - Healthcare 5.90% 26.97% 0.47% 0.56% 8.31% -10.00%