NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
15.020
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -11.56% -2.67% 4.75% 34.11%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 11.69% 11.89% 11.86%
Negative volatility 9.60% 8.50% 7.43%
Sharpe Neg 0.09 0.70
Sortino Neg 0.13 1.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Azionario Internazionale 1.40% 21.50% -15.61% 8.64% 18.74% -11.56%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%