NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
11.0336
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance -1.35% -4.09% 2.70% -8.53%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 5.61% 6.23% 7.81%
Negative volatility 4.95% 4.52% 6.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta ALLIANZGI Special Capital Plus 3.40% 4.94% -17.91% 8.19% -1.50% -1.35%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 1.97%