NAV

Periodicity
Daily
Currency
Euro
Last update
4/16/2026
NAV
10.401
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 4/16/2026 YTD 1 year 3 years 5 years
Performance 2.89% 26.92% 35.52% 28.11%

Analysis at 4/16/2026 1 year 3 years 5 years
Volatility 11.92% 10.55% 11.54%
Negative volatility 7.56% 7.30% 8.11%
Sharpe 0.61 0.54 0.26
Sortino 0.96 0.78 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras D Azionario Internazionale 20.67% -15.75% 8.35% 18.30% 5.15% 2.89%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 5.84%