NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
5.222
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 11.11% 1.20% -1.93% 9.94%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 14.56% 16.48% 20.14%
Negative volatility 8.94% 11.33% 12.83%
Sharpe 0.22 Neg 0.21
Sortino 0.35 Neg 0.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Latin America Equity -17.13% -5.90% -5.94% 21.82% -20.58% 11.11%
  Equity Latin America - Large & Mid Cap -20.67% -0.72% 16.69% 29.02% -21.08% 12.59%