NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
7.6689
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance -2.50% -0.92% 4.92% 10.58%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 7.21% 8.01% 7.56%
Negative volatility 5.80% 5.98% 5.52%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Target Gold 2.09% 10.10% -16.17% 6.98% 5.87% -2.50%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.14%