NAV

Periodicity
Daily
Currency
Euro
Last update
9/10/2025
NAV
7.650
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance 11.56% 14.08% 42.88% 54.36%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 6.90% 9.69% 13.01%
Negative volatility 2.38% 4.85% 7.13%
Sharpe 1.42 1.03 0.64
Sortino 4.11 2.05 1.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Dinamico PIR 1.24% 17.83% -13.19% 13.10% 8.62% 11.56%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 1.80%