NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
6.972
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 9.74% -13.54% -0.36% 46.10%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 14.85% 18.29% 20.13%
Negative volatility 11.24% 13.09% 12.14%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario America Latina -18.66% -5.35% 8.01% 22.89% -22.85% 9.74%
  Equity Latin America - Large & Mid Cap -20.67% -0.72% 16.69% 29.02% -21.08% 12.14%