NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
6.420
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -3.44% -0.62% 10.03% 29.51%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.32% 11.45% 10.68%
Negative volatility 6.47% 7.98% 6.89%
Sharpe Neg 0.02 0.35
Sortino Neg 0.03 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Life Az. Pacifico -3.75% 9.34% -10.54% 8.24% 9.61% -3.44%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -3.50%