NAV

Periodicity
Daily
Currency
Euro
Last update
9/4/2025
NAV
17.6261
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 9/4/2025 YTD 1 year 3 years 5 years
Performance 0.40% 20.93% 62.12% 0.00%

Analysis at 9/4/2025 1 year 3 years 5 years
Volatility 24.15% 22.79% 0.00%
Negative volatility 16.87% 14.16% 0.00%
Sharpe 0.56 0.64 -
Sortino 0.80 1.03 -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XTREND TEMPLETON Technology - - -9.02% 46.23% 31.96% 0.40%
  Equity Sector - Technology (World) - - -26.33% 46.32% 40.69% 1.70%