NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.8684
Daily change (%)
-0.83%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -14.19% -7.27% 0.00% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 15.57% 0.00% 0.00%
Negative volatility 12.89% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  Darta XTREND Pictet Megatrend - - - 12.13% 12.95% -14.19%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 18.65% 25.90% -11.81%