NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.642
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance 0.60% 2.93% 12.55% 43.85%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.21% 11.57% 11.42%
Negative volatility 5.57% 7.61% 6.44%
Sharpe 0.06 0.20 0.71
Sortino 0.08 0.30 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras CGV FuturOro Azione -2.73% 18.49% -11.92% 10.43% 7.29% 0.60%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 5.42%