NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
15.7781
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance -3.78% 0.04% 0.00% 0.00%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 13.67% 0.00% 0.00%
Negative volatility 10.76% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta ALLIANZGI Special Best Equity AX48 - - - 11.16% 13.55% -3.78%
  Equity Europe (Emerging & Developed Markets) - - - 16.72% 9.41% 11.36%