NAV

Periodicity
Daily
Currency
Euro
Last update
4/17/2025
NAV
5.834
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 4/16/2025 YTD 1 year 3 years 5 years
Performance 0.05% 5.64% 8.82% 23.48%

Analysis at 4/16/2025 1 year 3 years 5 years
Volatility 3.27% 7.24% 7.20%
Negative volatility 2.01% 5.09% 4.38%
Sharpe 0.59 0.10 0.52
Sortino 0.95 0.14 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Prudente PIR 1.94% 7.04% -11.65% 9.22% 6.11% 0.05%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -5.12%