NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
10.0582
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -3.81% 0.23% 0.00% 0.00%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 7.64% 7.60% 0.00%
Negative volatility 6.61% 5.75% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta PIMCO Inflation MULTIasset USD - - -4.53% 0.40% 9.09% -3.81%
  Total Return - Real Return - - -8.29% 1.44% 8.95% -3.29%