NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
7.600
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -5.58% 6.92% 27.45% 28.16%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 10.33% 8.54% 10.83%
Negative volatility 7.99% 5.70% 7.50%
Sharpe 0.50 0.64 0.34
Sortino 0.65 0.96 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras Dinamico PIR 17.83% -13.19% 13.10% 8.62% 17.38% -5.58%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 0.02%