NAV

Periodicity
Daily
Currency
Euro
Last update
7/4/2025
NAV
11.6175
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -4.54% -3.74% 7.42% 24.78%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 12.45% 14.53% 14.07%
Negative volatility 10.56% 10.04% 9.62%
Sharpe Neg 0.01 0.26
Sortino Neg 0.02 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND FIDELITY Water&Waste -0.86% 31.10% -24.40% 11.13% 5.53% -4.54%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 2.13%