NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
12.9845
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -3.26% 22.18% 24.91% 23.17%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 25.69% 22.71% 21.73%
Negative volatility 19.14% 16.25% 14.75%
Sharpe 0.23 Neg 0.17
Sortino 0.30 Neg 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND INVESCO Consumer Trends 41.96% -1.99% -41.45% 18.84% 32.73% -3.26%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 25.68% 17.48% -27.06% 25.16% 28.75% -8.68%