NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
10.3063
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.57% 4.11% 16.85% 52.37%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 10.75% 13.34% 12.50%
Negative volatility 7.74% 9.30% 8.12%
Sharpe 0.04 0.22 0.61
Sortino 0.05 0.31 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Target Diamond 5.19% 21.43% -19.01% 13.04% 14.49% -1.57%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.93%