NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
18.1965
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 24.68% 47.65% 69.47% 0.00%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 17.87% 17.46% 0.00%
Negative volatility 5.46% 10.12% 0.00%
Sharpe 2.13 0.93 -
Sortino 6.98 1.61 -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XTREND NB Space Economy 0.00% 0.00% -8.01% 20.39% 31.78% 24.68%