NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
17.635
Daily change (%)
0.16%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 1.36% 9.88% 0.00% 0.00%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 18.22% 17.64% 0.00%
Negative volatility 13.11% 9.29% 0.00%
Sharpe 0.20 1.17 -
Sortino 0.28 2.22 -

Annual performance (Euro)

  2022 2023 2024 2025
  Darta XTREND Invesco Metaverso e AI - - -7.53% 43.93% 30.73% 1.36%
  Equity Sector - Technology (World) - - -26.33% 46.32% 40.69% -0.57%