NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
22.6404
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -6.28% 3.81% 14.53% 59.18%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 17.68% 18.22% 17.15%
Negative volatility 10.84% 11.28% 10.43%
Sharpe 0.11 0.19 0.55
Sortino 0.17 0.31 0.90

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND CS Security Equity 15.11% 27.61% -19.89% 21.29% 12.76% -6.28%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -8.71%