Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.66% | -0.54% | 9.79% | 19.85% |
Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.67% | 7.86% | 8.03% |
Negative volatility | 5.64% | 5.38% | 4.95% |
Sharpe | Neg | 0.08 | 0.48 |
Sortino | Neg | 0.12 | 0.78 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta TEAM CARMIGNAC | 12.89% | 1.30% | -12.85% | 7.13% | 11.22% | -4.66% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |