NAV

Periodicity
Daily
Currency
Euro
Last update
5/16/2025
NAV
14.5733
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -9.44% -9.64% -6.17% -27.05%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 23.61% 26.58% 25.63%
Negative volatility 17.76% 18.84% 18.68%
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% -9.44%
  Equity Sector - Biotechnology 6.45% 16.35% 15.35% 0.35% 6.70% -5.72%