NAV

Periodicity
Daily
Currency
Euro
Last update
8/6/2025
NAV
14.5481
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 15.67% 19.89% 11.00% 16.89%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 15.04% 20.46% 22.18%
Negative volatility 8.90% 14.02% 14.95%
Sharpe 0.65 0.15 0.21
Sortino 1.10 0.21 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND BNYM Mobility 43.69% 15.59% -37.58% 13.43% -0.64% 15.67%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% 1.43%