NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
10.1945
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 1.31% 3.01% 8.18% 6.34%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 0.19% 0.37% 0.57%
Negative volatility 0.07% 0.14% 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% 1.31%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 1.08%