NAV

Periodicity
Daily
Currency
Euro
Last update
8/27/2025
NAV
9.8731
Daily change (%)
1.12%

Charts  

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Performance (Euro)

Analysis at 8/25/2025 YTD 1 year 3 years 5 years
Performance -10.61% -18.88% -17.39% 0.00%

Analysis at 8/25/2025 1 year 3 years 5 years
Volatility 15.72% 12.26% 0.00%
Negative volatility 14.57% 10.04% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta XTREND JPM Global Healthcare - 14.24% -4.12% -2.65% 2.82% -10.61%
  Equity Sector - Healthcare - 26.97% 0.47% 0.56% 8.31% -7.50%