NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.2853
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -6.26% -0.22% -2.36% 10.73%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 6.26% 8.22% 8.47%
Negative volatility 4.61% 6.28% 5.56%
Sharpe 0.00 Neg 0.34
Sortino 0.01 Neg 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta OPEN TEAM Emerging Markets 4.66% 3.15% -15.96% 3.14% 9.42% -6.26%
  Total Return Emerging Markets 2.46% 4.94% -9.41% 2.81% 8.82% -4.01%