NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
10.1363
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -11.12% -7.38% 2.23% 0.00%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 14.65% 24.22% 0.00%
Negative volatility 13.20% 16.62% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta XTREND ROBECO Smart Energy Eq - 16.93% -16.87% 7.64% 8.11% -11.12%
  Equity Sector - Alternative Energy - -14.67% -28.43% -19.02% -22.64% -11.57%