NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
16.128
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -4.03% 3.01% 17.29% 39.05%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 14.21% 12.66% 11.64%
Negative volatility 10.59% 8.82% 7.77%
Sharpe 0.07 0.24 0.53
Sortino 0.10 0.34 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario Internazionale 1.40% 21.50% -15.61% 8.64% 18.74% -4.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%