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Darta XTREND PICTET Smart City XTPICTHD
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% | |