Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.18% | 4.24% | 4.96% | 15.37% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.35% | 8.22% | 7.43% |
Negative volatility | 4.18% | 6.10% | 5.15% |
Sharpe | Neg | Neg | 0.32 |
Sortino | Neg | Neg | 0.47 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras E Strategia 50 | 1.33% | 7.14% | -15.94% | 8.66% | 7.45% | -1.18% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |