NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
8.787
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance 2.52% 14.70% 29.56% 21.12%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 15.92% 11.63% 11.72%
Negative volatility 10.82% 8.02% 8.02%
Sharpe 0.81 0.54 0.23
Sortino 1.20 0.79 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras D5 9.73% -9.82% 8.72% 10.14% 8.58% 2.52%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 4.63%