NAV

Periodicity
Daily
Currency
Euro
Last update
7/23/2025
NAV
31.1319
Daily change (%)
0.79%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -2.55% 5.50% 47.14% 69.22%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 25.84% 24.54% 22.03%
Negative volatility 18.76% 14.05% 13.41%
Sharpe Neg 0.66 0.54
Sortino Neg 1.16 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND PICTET Robotics 32.39% 26.19% -31.28% 44.45% 21.48% -2.55%
  Equity Sector - Robotics (World) 30.58% 25.86% -28.09% 29.41% 18.35% -3.96%