NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
7.965
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.35% 3.70% 0.00% 0.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 6.55% 8.63% 0.00%
Negative volatility 4.90% 5.89% 0.00%
Sharpe Neg 0.28 -
Sortino Neg 0.41 -

Annual performance (Euro)

  2022 2023 2024 2025
  Creditras E Strategia 70 - - -2.43% 11.00% 9.92% -3.35%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -9.05%