NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
7.426
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance 0.00% 3.26% 9.88% 0.30%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 4.77% 4.94% 5.40%
Negative volatility 3.94% 3.75% 4.31%
Sharpe 0.23 0.02 Neg
Sortino 0.28 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta Target Stone 5.26% -12.62% 5.84% 4.36% 1.20% 0.00%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.00%