Compare
Darta ALLIANZGI DMAS SRI 50 XTEALST
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 14.2688
- Daily change (%)
- 0.28%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.50% | -0.88% | 1.85% | 12.54% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.91% | 8.80% | 8.02% |
| Negative volatility | 5.41% | 6.64% | 5.74% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta ALLIANZGI DMAS SRI 50 | -2.59% | 10.95% | -18.95% | 10.72% | 10.94% | -6.50% | |
| Diversified EUR Balanced | 6.05% | 12.67% | -13.89% | 11.80% | 14.08% | -6.58% | |