NAV

Periodicity
Daily
Currency
Euro
Last update
8/21/2025
NAV
15.2839
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/21/2025 YTD 1 year 3 years 5 years
Performance 0.16% 2.68% 10.88% 15.42%

Analysis at 8/21/2025 1 year 3 years 5 years
Volatility 7.87% 8.27% 8.22%
Negative volatility 5.87% 5.95% 5.87%
Sharpe Neg 0.17 0.21
Sortino Neg 0.24 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ALLIANZGI DMAS SRI 50 -2.59% 10.95% -18.95% 10.72% 10.94% 0.16%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.13%