NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
10.8342
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -4.00% 0.00% 0.00% 0.00%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2024 2025
  Darta CHP Mkt AllianzGI Global Equity - - - - 6.41% -4.00%
  Equity Focus -ESG (World) - - - - 19.01% 2.12%