Compare
Darta ALLIANZGI Tesoreria DARTES
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/28/2025
- NAV
- 10.1455
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 3.21% | 7.42% | 6.06% |
| Analysis at 4/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.17% | 0.48% | 0.58% |
| Negative volatility | 0.12% | 0.15% | 0.13% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta ALLIANZGI Tesoreria | -0.82% | -0.93% | -0.33% | 2.85% | 3.59% | 0.82% | |
| Money Markets Euro (EUR) | -0.37% | -0.60% | -0.69% | 3.11% | 3.59% | 0.66% | |