NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
7.4786
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.12% -0.55% -2.12% 10.86%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.07% 8.35% 7.53%
Negative volatility 5.80% 6.47% 5.52%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Target Gold 2.09% 10.10% -16.17% 6.98% 5.87% -5.12%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.76%