NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
13.8866
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -4.08% 2.46% 7.56% 13.96%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 14.13% 17.25% 15.56%
Negative volatility 11.16% 12.38% 10.81%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND PICTET Smart City 4.86% 14.50% -26.48% 11.40% 11.63% -4.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value -7.87% 29.56% -0.76% 8.86% 19.01% -3.83%