NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
12.332
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 0.41% 5.84% 23.00% 0.00%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 7.43% 9.27% 0.00%
Negative volatility 5.97% 5.88% 0.00%
Sharpe 0.52 0.44 -
Sortino 0.64 0.69 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Darta Rendimento ITA 35 Smart Equity - -3.57% 15.60% 5.00% 4.93% 0.41%
  Total Return Target Date - -3.47% 4.58% 6.09% 1.56% 1.58%