NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
10.7218
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 2.40% 7.14% 24.92% 52.10%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 10.96% 12.62% 12.52%
Negative volatility 7.74% 8.33% 8.12%
Sharpe 0.15 0.48 0.62
Sortino 0.21 0.73 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Target Diamond 5.19% 21.43% -19.01% 13.04% 14.49% 2.40%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.19%