NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
9.302
Daily change (%)
0.05%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.11% -0.81% 12.62% 39.98%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 12.45% 12.30% 11.36%
Negative volatility 10.47% 8.92% 7.73%
Sharpe Neg 0.03 0.50
Sortino Neg 0.04 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras International Equity 1.45% 21.84% -15.26% 9.06% 19.28% -9.11%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%