NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
19.094
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 6.30% 16.07% 38.00% 33.84%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 11.65% 11.60% 12.16%
Negative volatility 5.86% 7.39% 8.14%
Sharpe 1.44 0.83 0.43
Sortino 2.86 1.30 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras E Azionario Internazionale 21.50% -15.61% 8.64% 18.74% 5.16% 6.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 12.22%