NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
11.0257
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -12.95% -6.24% 0.00% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 15.57% 0.00% 0.00%
Negative volatility 12.89% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta XTREND Pictet Megatrend - - - 12.13% 12.95% -12.95%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 18.65% 25.90% -9.14%