NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
10.867
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 0.08% 6.05% 3.36% 0.00%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 14.93% 14.71% 0.00%
Negative volatility 10.10% 10.56% 0.00%
Sharpe 0.23 0.01 -
Sortino 0.34 0.01 -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XTREND AMUNDI CPR Hydrogen - - -1.15% -1.85% 10.89% 0.08%
  Equity Focus - Ecology & Environment - - -19.87% 3.86% 8.79% 1.27%