NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
8.041
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -3.04% 1.20% 0.81% 23.10%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 8.22% 10.78% 10.08%
Negative volatility 6.77% 7.81% 6.41%
Sharpe Neg Neg 0.45
Sortino Neg Neg 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras A Dinamico -1.30% 15.06% -15.09% 6.64% 6.84% -3.04%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -8.43%