NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2025
NAV
5.406
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance 15.02% -5.09% -7.54% 34.08%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 15.48% 18.45% 20.25%
Negative volatility 11.62% 14.19% 12.83%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.39

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Latin America Equity -17.13% -5.90% -5.94% 21.82% -20.58% 15.02%
  Equity Latin America - Large & Mid Cap -20.67% -0.72% 16.69% 29.02% -21.08% 14.04%