Compare
Darta XTREND AGI Thematica DARAE75
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 10.7983
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -15.61% | -13.46% | -9.14% | 0.00% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.54% | 15.51% | 14.91% |
| Negative volatility | 11.86% | 11.72% | 10.62% |
| Sharpe | Neg | Neg | 0.19 |
| Sortino | Neg | Neg | 0.26 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XTREND AGI Thematica | 9.86% | 18.31% | -16.82% | 9.65% | 7.94% | -15.61% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% | |