NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
13.4982
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -9.19% -0.81% 13.32% 28.57%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 13.81% 17.27% 17.47%
Negative volatility 11.89% 12.30% 11.53%
Sharpe Neg 0.09 0.45
Sortino Neg 0.13 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND ROBECO Consumer Trends 33.89% 8.87% -33.86% 24.60% 17.16% -9.19%
  Equity Sector - Consumers Goods 12.50% 22.23% 2.57% -3.53% 6.83% 0.60%