NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
10.7393
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 1.17% 5.02% 0.00% 0.00%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 0.81% 0.00% 0.00%
Negative volatility 0.34% 0.00% 0.00%
Sharpe 2.14 - -
Sortino 5.06 - -

Annual performance (Euro)

  2023 2024 2025
  Darta Pimco Target Plus 2026 0.00% 0.00% 0.00% 0.92% 5.46% 1.17%