Compare
Darta XTREND CS Robotics Equity DAROBOT
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 12.665
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.80% | 3.58% | 30.47% | -2.02% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.00% | 19.05% | 21.40% |
| Negative volatility | 16.04% | 12.27% | 15.72% |
| Sharpe | Neg | 0.31 | Neg |
| Sortino | Neg | 0.47 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XTREND CS Robotics Equity | 29.62% | 8.42% | -36.20% | 24.70% | 0.13% | 7.80% | |
| Equity Sector - Robotics (World) | 30.58% | 25.86% | -28.09% | 29.41% | 18.35% | 5.35% | |