NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
15.136
Daily change (%)
1.37%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -16.43% -2.91% 13.86% 69.39%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 14.94% 15.28% 14.48%
Negative volatility 11.43% 10.29% 8.36%
Sharpe 0.05 0.31 0.94
Sortino 0.06 0.45 1.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras North America Equity 7.71% 31.91% -14.62% 17.48% 27.20% -16.43%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -15.97%