NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
9.6063
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 1.67% 5.61% 0.00% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.86% 0.00% 0.00%
Negative volatility 4.60% 0.00% 0.00%
Sharpe 0.24 - -
Sortino 0.30 - -

Annual performance (Euro)

  2023 2024 2025
  Darta PIMCO Special Dynamic All AX14 - - - -3.48% 2.38% 1.67%
  Diversified EUR Balanced - - - 11.80% 14.08% -5.49%