NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
16.1635
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -4.32% 0.94% 6.19% 23.93%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 6.51% 8.35% 8.44%
Negative volatility 5.17% 6.03% 5.31%
Sharpe Neg Neg 0.51
Sortino Neg Neg 0.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM JP MORGAN AM -3.67% 12.29% -15.82% 9.16% 10.34% -4.32%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.98%