NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
18.1107
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -10.10% -1.68% 5.35% 35.20%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 10.88% 12.08% 12.05%
Negative volatility 8.18% 8.51% 7.36%
Sharpe Neg 0.05 0.66
Sortino Neg 0.07 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta OPEN TEAM Equity 9.94% 14.71% -15.78% 11.44% 15.25% -10.10%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -9.05%