NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2025
NAV
14.8293
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -2.50% 1.12% 9.25% 13.84%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 7.77% 8.76% 8.18%
Negative volatility 5.84% 6.45% 5.86%
Sharpe Neg 0.05 0.22
Sortino Neg 0.07 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% -2.50%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%