NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
15.2392
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 0.40% 4.34% 17.98% 19.02%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.52% 7.86% 7.64%
Negative volatility 5.48% 5.14% 4.95%
Sharpe 0.15 0.37 0.33
Sortino 0.21 0.57 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM CARMIGNAC 12.89% 1.30% -12.85% 7.13% 11.22% 0.40%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%