NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
23.0988
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance -4.02% -1.17% 31.09% 28.80%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 11.48% 15.45% 16.73%
Negative volatility 7.88% 9.15% 10.79%
Sharpe Neg 0.33 0.21
Sortino Neg 0.57 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XTREND CS Security Equity 27.61% -19.89% 21.29% 12.76% -0.38% -4.02%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 7.39%