NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
12.0862
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -13.50% -18.02% -11.80% -3.53%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 14.48% 12.97% 13.06%
Negative volatility 13.69% 10.28% 9.55%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND CANDRIAM OncologyImpact 19.21% 9.78% -5.62% -4.82% 2.94% -13.50%
  Equity Sector - Healthcare 5.90% 26.97% 0.47% 0.56% 8.31% -8.82%