NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
19.0464
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -9.33% -8.67% -2.70% 40.71%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 10.99% 11.84% 11.83%
Negative volatility 9.98% 8.92% 7.15%
Sharpe Neg Neg 0.48
Sortino Neg Neg 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND Megatrend 1.16% 22.02% -4.78% 4.53% 11.79% -9.33%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.81%