NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
20.7153
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 3.38% 1.03% 28.71% 31.09%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 11.17% 9.92% 10.89%
Negative volatility 8.45% 6.66% 7.46%
Sharpe 0.08 0.53 0.41
Sortino 0.11 0.79 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta OPEN TEAM Equity 9.94% 14.71% -15.78% 11.44% 15.25% 3.38%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 5.07%