NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
5.267
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -2.24% 0.34% -4.22% 3.72%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 4.62% 5.09% 4.50%
Negative volatility 3.97% 4.01% 3.20%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Absolute Return Stars 6.16% 1.73% -6.97% -0.74% 4.77% -2.24%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.52%