NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
11.0206
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.99% 5.90% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.67% 0.00% 0.00%
Negative volatility 3.28% 0.00% 0.00%
Sharpe 0.55 - -
Sortino 0.78 - -

Annual performance (Euro)

  2023 2024 2025
  Darta PIMCO Special Strategic Income AX27 - - - 3.39% 4.79% 0.99%
  Total Return (Medium Volatility) - - - 7.42% 10.47% -3.10%