NAV

Periodicity
Daily
Currency
Euro
Last update
6/26/2025
NAV
23.0288
Daily change (%)
-1.01%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -7.36% 8.35% 50.71% 77.40%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 27.62% 24.39% 23.36%
Negative volatility 19.40% 14.93% 14.87%
Sharpe 0.28 0.54 0.54
Sortino 0.40 0.88 0.84

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND BGF World Technology 67.31% 15.79% -39.75% 41.26% 40.15% -7.36%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% -6.24%