NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
10.1882
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 2.05% 5.18% -3.35% -2.61%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 5.09% 7.85% 7.34%
Negative volatility 3.54% 6.08% 5.55%
Sharpe 0.70 Neg Neg
Sortino 1.01 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% 2.05%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.87%