NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2025
NAV
12.261
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -3.21% 3.06% 11.79% 30.34%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 9.15% 11.05% 10.27%
Negative volatility 7.48% 8.01% 7.03%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ROBECO ESG Solution 5.10% 14.23% -17.70% 9.69% 13.48% -3.21%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.17%