NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
23.147
Daily change (%)
1.37%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -16.44% -3.13% 12.64% 64.93%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 14.82% 15.21% 14.38%
Negative volatility 11.36% 10.29% 8.38%
Sharpe 0.03 0.28 0.91
Sortino 0.04 0.42 1.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario America 6.67% 31.01% -14.94% 16.84% 26.74% -16.44%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -15.97%