NAV

Periodicity
Daily
Currency
Euro
Last update
9/11/2025
NAV
15.1089
Daily change (%)
1.92%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance -7.68% -5.36% -23.86% -28.89%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 23.27% 24.36% 25.38%
Negative volatility 17.69% 18.34% 18.70%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND CS Digital Health 70.34% -15.56% -32.39% 3.91% -1.81% -7.68%
  Equity Sector - Biotechnology 6.45% 16.35% 15.35% 0.35% 6.70% 0.74%