NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
11.2591
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -1.51% 2.39% 5.72% 14.72%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 5.03% 5.33% 5.07%
Negative volatility 3.84% 3.90% 3.34%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.39

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Personal Selection 0.97% 5.15% -9.15% 4.39% 7.10% -1.51%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.70%