NAV

Periodicity
Daily
Currency
Euro
Last update
7/4/2025
NAV
10.4352
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 1.03% 0.00% 0.00% 0.00%

Analysis at 7/3/2025 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 XC Anima Italian Bond - - - - 0.20% 1.03%
  Bond Eurozone - Government - - - - 1.86% 0.67%