NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
10.330
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -2.80% 1.03% 7.37% 41.60%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 8.21% 11.57% 11.42%
Negative volatility 5.57% 7.61% 6.44%
Sharpe 0.06 0.20 0.71
Sortino 0.08 0.30 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras CGV FuturOro Azione -2.73% 18.49% -11.92% 10.43% 7.29% -2.80%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 1.33%