NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
11.1117
Daily change (%)
-0.12%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -0.47% -2.47% 0.05% -0.46%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 5.80% 8.91% 7.96%
Negative volatility 5.58% 6.79% 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% -0.47%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.37%