Compare
Darta ALLIANZGI ROC DARAF40
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 10.4454
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.23% | 0.47% | 4.31% | 0.00% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.09% | 1.19% | 1.07% |
| Negative volatility | 1.11% | 1.13% | 0.96% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Darta ALLIANZGI ROC | -0.42% | 0.27% | 1.94% | 1.78% | 1.06% | -0.23% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | -0.21% | |