NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2025
NAV
7.0349
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -4.13% -0.34% -0.48% 2.74%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.66% 6.06% 5.26%
Negative volatility 4.72% 4.81% 4.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta Target Stone -2.58% 5.26% -12.62% 5.84% 4.36% -4.13%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.80%