NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
10.3654
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance 0.80% 1.80% 8.65% 8.81%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 0.20% 0.28% 0.52%
Negative volatility 0.19% 0.14% 0.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta ALLIANZGI Tesoreria -0.93% -0.33% 2.85% 3.59% 2.19% 0.80%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.85%