NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
13.1134
Daily change (%)
-1.43%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -14.33% -10.52% -12.81% 37.19%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 11.47% 16.31% 16.65%
Negative volatility 10.05% 12.12% 10.56%
Sharpe Neg Neg 0.57
Sortino Neg Neg 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND SCHRODER Climate Change 34.48% 18.86% -21.34% 5.81% 9.10% -14.33%
  Equity Focus - Ecology & Environment 41.52% 23.98% -19.87% 3.86% 8.79% -10.20%