NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
26.436
Daily change (%)
2.12%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -3.97% 6.11% 37.61% 43.78%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 11.93% 12.21% 13.59%
Negative volatility 7.50% 8.04% 8.93%
Sharpe 0.38 0.69 0.47
Sortino 0.61 1.04 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras E Azionario America 31.01% -14.94% 16.84% 26.74% 0.75% -3.97%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% -1.80%