NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
14.4165
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -10.08% -6.44% -18.12% -22.49%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 24.88% 27.95% 27.29%
Negative volatility 19.99% 20.82% 18.68%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta XTREND CS Digital Health 70.34% -15.56% -32.39% 3.91% -1.81% -10.08%
  Equity Sector - Biotechnology 6.45% 16.35% 15.35% 0.35% 6.70% -7.20%