NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
13.443
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -1.46% 6.27% -5.87% -5.72%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 21.70% 23.33% 20.29%
Negative volatility 12.97% 15.64% 13.54%
Sharpe 0.26 Neg 0.00
Sortino 0.43 Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras China Equity 23.16% -6.97% -17.79% -12.64% 17.75% -1.46%
  Equity China 18.96% -15.69% -16.67% -14.05% 27.67% 6.65%