NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
25.296
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -7.22% 4.84% 28.94% 67.51%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 17.05% 15.76% 14.13%
Negative volatility 12.52% 10.57% 8.83%
Sharpe 0.17 0.42 0.73
Sortino 0.23 0.62 1.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario America 6.67% 31.01% -14.94% 16.84% 26.74% -7.22%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -5.98%