NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
9.1195
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.81% 14.70% 0.00% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 21.34% 24.72% 0.00%
Negative volatility 14.02% 17.21% 0.00%
Sharpe 0.42 0.04 -
Sortino 0.64 0.06 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Darta XTREND ALLIANZGI CYBERSECURITY - 1.14% -46.73% 49.03% 14.50% -0.81%
  Equity Sector - Technology (World) - 37.39% -26.33% 46.32% 40.69% -13.85%