NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
15.222
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -6.19% -0.71% 5.95% 33.67%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 14.17% 13.07% 12.46%
Negative volatility 10.84% 9.59% 8.45%
Sharpe Neg Neg 0.45
Sortino Neg Neg 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ALLIANZGI Special Best Equity 16.04% 18.92% -18.98% 10.32% 12.90% -6.19%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.37%