NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
7.1289
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance -2.65% -0.65% 2.77% 2.93%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 5.60% 5.88% 5.27%
Negative volatility 4.72% 4.58% 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% -2.65%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.79%