NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
8.126
Daily change (%)
-0.70%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -15.48% -5.84% 0.17% 28.41%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 11.61% 11.93% 11.72%
Negative volatility 9.59% 8.55% 7.46%
Sharpe Neg 0.07 0.65
Sortino Neg 0.10 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras D Azionario Internazionale 0.29% 20.67% -15.75% 8.35% 18.30% -15.48%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%