NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
18.6876
Daily change (%)
3.81%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.64% 18.62% 72.65% 0.00%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 19.35% 17.53% 0.00%
Negative volatility 12.87% 10.63% 0.00%
Sharpe 0.75 0.89 -
Sortino 1.13 1.46 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Darta XTREND Invesco Metaverso e AI - -7.53% 43.93% 30.73% 10.32% -2.64%
  Equity Sector - Technology (World) - -26.33% 46.32% 40.69% 11.64% -3.01%