NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
5.308
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance 0.32% 4.43% 5.86% 6.52%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 3.75% 5.94% 5.31%
Negative volatility 2.82% 4.36% 3.94%
Sharpe 0.30 Neg Neg
Sortino 0.39 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Strategia 30 0.95% 2.33% -13.32% 6.40% 5.38% 0.32%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%