NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
16.3295
Daily change (%)
0.46%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -6.50% -0.04% -0.26% 10.73%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 7.54% 9.44% 8.67%
Negative volatility 6.13% 6.91% 5.88%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM BLACKROCK 3.78% 8.13% -16.55% 7.51% 9.57% -6.50%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%