NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
6.830
Daily change (%)
0.29%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%