Compare
Darta Bond Target Portfolio 2027 DARAG44
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/31/2025
- NAV
- 11.2116
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 7/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 4.47% | 0.00% | 0.00% |
| Analysis at 7/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.11% | 0.00% | 0.00% |
| Negative volatility | 0.54% | 0.00% | 0.00% |
| Sharpe | 1.36 | - | - |
| Sortino | 2.78 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | |||||
| Darta Bond Target Portfolio 2027 | 0.00% | 0.00% | 0.00% | 5.39% | 4.22% | 2.07% | |