NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
11.7845
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -3.87% -8.07% 2.33% 34.74%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 11.10% 14.83% 14.05%
Negative volatility 10.63% 10.78% 9.61%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND FIDELITY Water&Waste -0.86% 31.10% -24.40% 11.13% 5.53% -3.87%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 1.92%