NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
12.3709
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance -2.64% 0.81% 14.94% 21.71%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 9.72% 10.65% 10.37%
Negative volatility 7.48% 7.30% 7.03%
Sharpe Neg 0.30 0.33
Sortino Neg 0.44 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ROBECO ESG Solution 5.10% 14.23% -17.70% 9.69% 13.48% -2.64%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.50%