NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
14.2049
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -5.58% -4.72% 15.85% 0.00%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 13.62% 14.23% 14.25%
Negative volatility 11.28% 10.13% 8.86%
Sharpe Neg Neg 0.43
Sortino Neg Neg 0.69

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% -5.58%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -4.95%