NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
11.0874
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.62% -1.86% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.80% 0.00% 0.00%
Negative volatility 5.51% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta ALLIANZGI Special Capital Plus AX26 - - - 6.28% -1.01% -1.62%
  Total Return (Medium Volatility) - - - 7.42% 10.47% -3.10%