Compare
Darta ALLIANZGI DMAS SRI 50 XTEALST
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/30/2025
- NAV
- 14.479
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.12% | 0.08% | 4.41% | 12.91% |
| Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.26% | 8.67% | 8.10% |
| Negative volatility | 5.84% | 6.50% | 5.86% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.24 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta ALLIANZGI DMAS SRI 50 | -2.59% | 10.95% | -18.95% | 10.72% | 10.94% | -5.12% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -4.45% | |