NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
19.1901
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -4.23% 3.07% 15.21% 35.79%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 11.16% 12.10% 11.24%
Negative volatility 8.51% 8.57% 7.53%
Sharpe Neg 0.03 0.45
Sortino Neg 0.05 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% -4.23%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.10%