NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
15.331
Daily change (%)
4.45%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -13.33% 0.04% 17.13% 33.37%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 17.43% 18.65% 17.79%
Negative volatility 14.40% 13.45% 12.24%
Sharpe Neg Neg 0.31
Sortino Neg Neg 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND GS Global Millennials 39.40% 15.09% -35.28% 13.83% 33.58% -13.33%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -6.78%