NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.9589
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -1.84% -2.91% -4.04% -2.16%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 6.13% 9.04% 8.07%
Negative volatility 6.16% 6.97% 6.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ALLIANZGI Special Capital Plus 3.40% 4.94% -17.91% 8.19% -1.50% -1.84%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.45%