Compare
Creditras North America Equity CRAMEQ
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 14.932
- Daily change (%)
- 3.09%
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% | |