NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
11.019
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -1.30% -3.33% -1.20% -6.40%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.08% 7.68% 7.93%
Negative volatility 5.72% 5.93% 6.19%
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% -1.30%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%