NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2026
NAV
14.9074
Daily change (%)
1.99%

Charts  

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Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance -4.47% 3.36% -16.53% -46.51%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 14.41% 23.76% 24.48%
Negative volatility 10.84% 17.71% 18.79%
Sharpe 0.06 Neg Neg
Sortino 0.07 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Darta XTREND CS Digital Health -15.56% -32.39% 3.91% -1.81% -2.81% -4.47%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% -2.05%