Compare
Darta ALLIANZGI Special Capital Plus DARSPOT
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 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.17% | -3.80% | 2.88% | -8.10% |
| Analysis at 12/11/2025 | 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% | -1.17% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | 1.97% | |