NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
9.5947
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 1.93% 4.81% 0.00% 0.00%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 5.10% 0.00% 0.00%
Negative volatility 3.59% 0.00% 0.00%
Sharpe 0.63 - -
Sortino 0.90 - -

Annual performance (Euro)

  2023 2024 2025
  Darta PIMCO Special Dynamic All AX14 - - - -3.48% 2.38% 1.93%
  Diversified EUR Balanced - - - 11.80% 14.08% -3.93%