NAV

Periodicity
Daily
Currency
Euro
Last update
9/3/2025
NAV
8.0514
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance -6.02% -7.89% 0.00% 0.00%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 10.54% 0.00% 0.00%
Negative volatility 9.59% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta XMULTI Nordea Alpha 15 - - - -9.71% -6.10% -6.02%
  Total Return (High Volatility) - - - 13.40% 19.21% 0.05%