NAV

Periodicity
Daily
Currency
Euro
Last update
9/3/2025
NAV
26.300
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 9/3/2025 YTD 1 year 3 years 5 years
Performance -3.75% 7.17% 31.78% 66.70%

Analysis at 9/3/2025 1 year 3 years 5 years
Volatility 17.07% 14.19% 14.12%
Negative volatility 12.53% 9.92% 8.84%
Sharpe 0.25 0.50 0.70
Sortino 0.34 0.72 1.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario America 6.67% 31.01% -14.94% 16.84% 26.74% -3.75%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -0.24%