NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
16.351
Daily change (%)
1.83%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -6.74% -7.58% 10.88% 43.13%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 12.65% 16.93% 16.16%
Negative volatility 11.72% 11.30% 10.86%
Sharpe Neg Neg 0.38
Sortino Neg Neg 0.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND Pictet Geo 21.64% 24.57% -20.97% 12.22% 8.06% -6.74%
  Equity Focus - Ecology & Environment 41.52% 23.98% -19.87% 3.86% 8.79% -5.64%