NAV

Periodicity
Daily
Currency
Euro
Last update
7/28/2025
NAV
12.0298
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 1.74% 3.59% 22.26% 6.23%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 20.66% 22.07% 22.20%
Negative volatility 16.63% 14.18% 15.74%
Sharpe Neg 0.34 0.10
Sortino Neg 0.53 0.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND CS Robotics Equity 29.62% 8.42% -36.20% 24.70% 0.13% 1.74%
  Equity Sector - Robotics (World) 30.58% 25.86% -28.09% 29.41% 18.35% -3.78%