NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
19.194
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 3.84% 11.61% 24.44% 12.99%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 8.34% 8.20% 8.97%
Negative volatility 5.40% 5.40% 6.37%
Sharpe 1.44 0.67 0.16
Sortino 2.23 1.02 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta TEAM BLACKROCK 8.13% -16.55% 7.51% 9.57% 6.32% 3.84%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.25%