NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
12.7243
Daily change (%)
1.68%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 4.76% 11.16% 67.07% 0.00%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 24.62% 24.05% 0.00%
Negative volatility 17.08% 15.10% 0.00%
Sharpe 0.34 0.75 -
Sortino 0.49 1.20 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta XTREND NB 5G Connectivity - 10.22% -40.55% 31.48% 40.60% 4.76%
  Equity Sector - Telecomunication - 19.24% -31.09% 33.45% 40.76% 1.03%