NAV

Periodicity
Daily
Currency
Euro
Last update
10/21/2025
NAV
13.070
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 10/21/2025 YTD 1 year 3 years 5 years
Performance 2.86% 3.32% 27.72% 27.18%

Analysis at 10/21/2025 1 year 3 years 5 years
Volatility 10.06% 8.65% 10.38%
Negative volatility 7.51% 5.93% 7.02%
Sharpe 0.03 0.58 0.34
Sortino 0.04 0.85 0.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ROBECO ESG Solution 5.10% 14.23% -17.70% 9.69% 13.48% 2.86%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.67%