NAV

Periodicity
Daily
Currency
Euro
Last update
7/25/2025
NAV
17.4551
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance 0.40% 5.31% 10.91% 12.37%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 8.22% 9.03% 8.39%
Negative volatility 5.96% 6.08% 5.95%
Sharpe Neg 0.22 0.15
Sortino Neg 0.32 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM BLACKROCK 3.78% 8.13% -16.55% 7.51% 9.57% 0.40%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -0.95%