NAV

Periodicity
Daily
Currency
Euro
Last update
7/17/2025
NAV
14.7789
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance -3.63% -15.55% 3.38% 4.55%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 14.14% 14.31% 14.69%
Negative volatility 12.70% 10.20% 10.41%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND JH Global LifeSciences 19.44% 3.21% -8.60% 2.20% -0.79% -3.63%
  Equity Sector - Healthcare EUR Hedged 22.45% 3.58% -13.01% 2.60% -1.34% -1.56%