NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
6.796
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 1.83% 2.70% 0.49% 1.07%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 6.02% 8.31% 7.62%
Negative volatility 4.71% 6.04% 5.51%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras A Bilanciato 0.14% 5.48% -16.95% 4.49% 3.28% 1.83%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.06%