NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2025
NAV
22.435
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -6.26% 0.59% 28.88% 96.15%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 13.86% 13.05% 13.04%
Negative volatility 9.78% 8.12% 7.59%
Sharpe Neg 0.47 1.05
Sortino Neg 0.76 1.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario India 1.96% 31.76% -9.07% 15.69% 19.04% -6.26%
  Equity India 6.32% 36.28% -1.42% 17.18% 19.92% -4.71%