NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
12.008
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.67% 10.69% 27.73% 30.52%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 11.03% 9.75% 10.69%
Negative volatility 8.41% 6.65% 7.23%
Sharpe 0.79 0.58 0.38
Sortino 1.04 0.85 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras CGV FuturOro Azione 18.49% -11.92% 10.43% 7.29% 15.44% -1.67%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 1.61%