NAV

Periodicity
Daily
Currency
Euro
Last update
9/30/2025
NAV
26.751
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance -2.10% 6.91% 42.57% 73.26%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 17.10% 13.51% 14.09%
Negative volatility 12.53% 9.16% 8.82%
Sharpe 0.32 0.72 0.74
Sortino 0.44 1.07 1.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario America 6.67% 31.01% -14.94% 16.84% 26.74% -2.10%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% 2.11%