NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
13.722
Daily change (%)
1.54%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 10.70% 35.07% 37.27% 0.00%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 17.83% 14.53% 0.00%
Negative volatility 8.61% 8.84% 0.00%
Sharpe 1.52 0.56 -
Sortino 3.15 0.91 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Darta XTREND AMUNDI CPR Hydrogen - -1.15% -1.85% 10.89% 15.21% 10.70%
  Equity Focus - Ecology & Environment - -19.87% 3.86% 8.79% 5.63% -1.17%