NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
10.5863
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance 1.21% 6.35% 0.00% 0.00%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2024 2025
  Darta CHPV ALLIANZGI Target Italia 2028 0.00% 0.00% 0.00% 0.00% 4.49% 1.21%