NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
13.9502
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -2.36% 1.25% 1.32% 13.77%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 6.84% 7.87% 7.37%
Negative volatility 5.23% 6.03% 5.23%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM ALLIANZ GLOBAL INVESTORS -1.54% 11.27% -18.02% 5.45% 8.57% -2.36%
  Equity Europe (Developed Markets) - Large & Mid Cap -2.82% 25.85% -8.92% 16.57% 9.27% 9.25%