Compare
Darta PIMCO Special Dynamic All DAPIDYN
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 10.1242
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 6.83% | 4.95% | -8.44% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.70% | 6.95% | 7.25% |
| Negative volatility | 2.34% | 5.29% | 5.70% |
| Sharpe | 1.17 | Neg | Neg |
| Sortino | 1.85 | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta PIMCO Special Dynamic All | 14.38% | -1.63% | -16.27% | -2.52% | 1.86% | 8.56% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | 3.50% | |