NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
14.1969
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -1.87% 1.70% 11.72% 13.07%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 7.86% 8.11% 7.65%
Negative volatility 6.07% 5.75% 5.43%
Sharpe Neg 0.15 0.17
Sortino Neg 0.22 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Challenge TEAM Templeton (EUR) 1.90% 9.60% -14.54% 7.16% 9.05% -1.87%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.59%