NAV

Periodicity
Daily
Currency
Euro
Last update
9/10/2025
NAV
10.6467
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance 1.86% 2.92% 0.00% 0.00%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 0.70% 0.00% 0.00%
Negative volatility 0.38% 0.00% 0.00%
Sharpe 0.63 - -
Sortino 1.14 - -

Annual performance (Euro)

  2023 2024 2025
  Darta Pimco Target Portfolio 2026 0.00% 0.00% 0.00% 0.60% 3.90% 1.86%