NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2026
NAV
16.7621
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 4.55% 9.66% 27.83% 15.03%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 8.82% 7.44% 7.90%
Negative volatility 5.06% 4.67% 5.40%
Sharpe 1.23 0.72 0.08
Sortino 2.14 1.15 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta TEAM CARMIGNAC 1.30% -12.85% 7.13% 11.22% 5.62% 4.55%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.28%