NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
10.8824
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.43% 5.08% 10.15% 14.04%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 6.98% 9.76% 9.31%
Negative volatility 5.02% 7.08% 6.56%
Sharpe 0.25 0.08 0.20
Sortino 0.34 0.11 0.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM Credit Suisse 1.27% 6.05% -18.57% 9.27% 9.09% -0.43%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.93%