NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
8.657
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 5.45% 7.13% 0.00% 0.00%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 6.84% 8.49% 0.00%
Negative volatility 4.22% 5.63% 0.00%
Sharpe 0.62 0.43 -
Sortino 1.01 0.66 -

Annual performance (Euro)

  2022 2023 2024 2025
  Creditras E Strategia 70 - - -2.43% 11.00% 9.92% 5.45%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -2.12%