NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
6.873
Daily change (%)
0.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -0.26% 4.87% 6.94% 14.93%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 5.35% 8.22% 7.43%
Negative volatility 4.18% 6.10% 5.15%
Sharpe Neg Neg 0.32
Sortino Neg Neg 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras E Strategia 50 1.33% 7.14% -15.94% 8.66% 7.45% -0.26%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.45%