NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
10.4594
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.96% 2.25% 4.82% 0.00%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 1.23% 1.17% 0.00%
Negative volatility 0.97% 1.03% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta ALLIANZGI ROC - -0.42% 0.27% 1.94% 1.78% 0.96%
  Total Return Bond - EUR - -2.21% -13.95% 6.48% 2.87% 0.86%