NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
10.6714
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -1.25% 3.07% -0.35% 6.11%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.43% 8.11% 7.20%
Negative volatility 4.38% 6.26% 5.21%
Sharpe 0.01 Neg 0.15
Sortino 0.01 Neg 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO Special Strategic Income 2.15% 3.37% -14.24% 3.27% 4.27% -1.25%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -5.51%