NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
12.761
Daily change (%)
3.75%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -9.25% 4.45% -10.50% -11.35%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 18.84% 22.51% 20.05%
Negative volatility 9.29% 14.92% 12.96%
Sharpe 0.68 Neg 0.09
Sortino 1.37 Neg 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario Cina 22.33% -6.28% -18.50% -13.27% 16.85% -9.25%
  Equity China 18.96% -15.69% -16.67% -14.05% 27.67% 0.15%