NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
7.135
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 4.05% 8.63% 21.67% 55.45%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.84% 11.70% 13.09%
Negative volatility 3.28% 7.84% 7.12%
Sharpe 0.76 0.34 0.73
Sortino 1.35 0.51 1.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Dinamico PIR 1.24% 17.83% -13.19% 13.10% 8.62% 4.05%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -6.53%