NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
15.0937
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.67% 15.43% 9.45% 9.18%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 18.47% 15.15% 14.54%
Negative volatility 7.55% 9.74% 9.57%
Sharpe 0.69 0.07 0.07
Sortino 1.69 0.10 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XTREND CANDRIAM OncologyImpact 9.78% -5.62% -4.82% 2.94% 8.75% -0.67%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% -1.91%