NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
8.173
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.83% 5.00% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.08% 8.50% 0.00%
Negative volatility 4.22% 5.80% 0.00%
Sharpe 0.29 0.25 -
Sortino 0.42 0.37 -

Annual performance (Euro)

  2022 2023 2024 2025
  Creditras E Strategia 70 - - -2.43% 11.00% 9.92% -0.83%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -5.85%