NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
4.941
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -4.06% -1.36% -0.40% 2.21%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.55% 3.82% 3.72%
Negative volatility 3.30% 3.10% 2.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Dynamic Protection 80 -6.91% 4.81% -9.06% 3.97% 4.50% -4.06%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%