NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
12.8035
Daily change (%)
1.62%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.68% 6.01% 21.23% 12.45%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 9.20% 8.40% 10.15%
Negative volatility 6.53% 5.86% 7.35%
Sharpe 0.46 0.45 0.10
Sortino 0.64 0.64 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta ROBECO ESG Solution 14.23% -17.70% 9.69% 13.48% 2.49% -1.68%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.61%