NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
14.0427
Daily change (%)
1.75%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 7.83% 13.91% 30.46% 21.13%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 10.43% 9.27% 10.67%
Negative volatility 5.88% 5.85% 7.35%
Sharpe 1.31 0.78 0.28
Sortino 2.33 1.23 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta ROBECO ESG Solution 14.23% -17.70% 9.69% 13.48% 2.49% 7.83%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.04%