Compare
Darta ALLIANZGI Special Capital Plus AX26 DARAX26
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 11.1903
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.70% | -3.31% | 0.00% | 0.00% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.61% | 6.21% | 0.00% |
| Negative volatility | 4.86% | 4.47% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | |||||
| Darta ALLIANZGI Special Capital Plus AX26 | - | - | - | 6.28% | -1.01% | -0.70% | |
| Total Return (Medium Volatility) | - | - | - | 7.42% | 10.47% | 1.97% | |