NAV

Periodicity
Daily
Currency
Euro
Last update
7/17/2025
NAV
10.4177
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance 4.35% 4.45% 0.26% -3.35%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 5.06% 7.71% 7.31%
Negative volatility 3.54% 5.83% 5.55%
Sharpe 0.74 Neg Neg
Sortino 1.06 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XMULTI PIMCO DMAF 15.36% -0.82% -15.53% -1.70% 2.73% 4.35%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.93%