NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
11.4844
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 1.39% 3.57% 6.76% 11.34%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 4.67% 7.78% 7.00%
Negative volatility 3.25% 5.75% 5.10%
Sharpe 0.59 Neg 0.12
Sortino 0.85 Neg 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO ALLOCATION Plus 2.94% 3.79% -13.55% 4.01% 4.99% 1.39%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.03%