NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.931
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 0.17% 4.67% 0.00% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.43% 0.00% 0.00%
Negative volatility 4.29% 0.00% 0.00%
Sharpe 0.10 - -
Sortino 0.13 - -

Annual performance (Euro)

  2023 2024 2025
  Darta PIMCO Special Strategic Income AX27 - - - 3.39% 4.79% 0.17%
  Total Return (Medium Volatility) - - - 7.42% 10.47% -4.55%