NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
14.0407
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -3.01% 0.64% 4.66% 9.95%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 15.09% 14.31% 15.70%
Negative volatility 11.40% 10.49% 10.86%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND PICTET Smart City 4.86% 14.50% -26.48% 11.40% 11.63% -3.01%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value -7.87% 29.56% -0.76% 8.86% 19.01% 1.48%