NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2025
NAV
14.5947
Daily change (%)
-0.01%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -3.52% -1.11% 14.29% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 15.23% 14.64% 14.38%
Negative volatility 11.28% 10.07% 8.79%
Sharpe Neg 0.14 0.51
Sortino Neg 0.20 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND UBS Long Term Themes 17.14% 23.31% -14.70% 12.30% 9.34% -3.52%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.61%