Compare
Darta OPEN TEAM Equity DCOTEQ
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/31/2025
- NAV
- 19.7059
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 7/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.65% | 3.30% | 16.67% | 34.23% |
| Analysis at 7/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.89% | 10.85% | 11.33% |
| Negative volatility | 8.47% | 7.71% | 7.53% |
| Sharpe | 0.09 | 0.26 | 0.44 |
| Sortino | 0.12 | 0.37 | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta OPEN TEAM Equity | 9.94% | 14.71% | -15.78% | 11.44% | 15.25% | -1.65% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 0.36% | |