NAV

Periodicity
Daily
Currency
Euro
Last update
9/3/2025
NAV
15.5369
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 2.03% 3.52% 20.58% 13.17%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 7.44% 7.30% 7.53%
Negative volatility 5.50% 4.75% 4.96%
Sharpe 0.18 0.49 0.21
Sortino 0.25 0.76 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM CARMIGNAC 12.89% 1.30% -12.85% 7.13% 11.22% 2.03%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.43%