NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
15.5727
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 0.28% 7.91% 1.92% 30.30%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 14.91% 14.54% 16.02%
Negative volatility 10.49% 10.72% 10.66%
Sharpe 0.06 0.01 0.39
Sortino 0.09 0.01 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND SCHRODER Climate Change 34.48% 18.86% -21.34% 5.81% 9.10% 0.28%
  Equity Focus - Ecology & Environment 41.52% 23.98% -19.87% 3.86% 8.79% 3.43%