NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
9.485
Daily change (%)
1.29%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance 12.94% 38.18% 40.87% 47.49%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 16.70% 16.83% 19.21%
Negative volatility 5.67% 8.77% 11.87%
Sharpe 1.91 0.58 0.40
Sortino 5.64 1.12 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras E Azionario America Latina -5.35% 8.01% 22.89% -22.85% 32.19% 12.94%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.43%