NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
14.4724
Daily change (%)
1.77%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%