NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
7.209
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 4.69% 7.05% 15.07% 15.52%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 5.35% 7.24% 7.30%
Negative volatility 3.54% 4.75% 5.15%
Sharpe 0.62 0.45 0.25
Sortino 0.94 0.68 0.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Strategia 50 1.33% 7.14% -15.94% 8.66% 7.45% 4.69%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.31%