NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
16.8031
Daily change (%)
-1.82%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -3.22% 8.59% 0.00% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 20.36% 0.00% 0.00%
Negative volatility 13.11% 0.00% 0.00%
Sharpe 0.46 - -
Sortino 0.71 - -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XTREND Invesco Metaverso e AI - - -7.53% 43.93% 30.73% -3.22%
  Equity Sector - Technology (World) - - -26.33% 46.32% 40.69% -6.24%