Analysis at 4/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 3.50% | 8.50% | 21.65% | 55.09% |
Analysis at 4/28/2025 | 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 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras Dinamico PIR | 1.24% | 17.83% | -13.19% | 13.10% | 8.62% | 3.50% | |
Diversified EUR Aggressive | 6.81% | 18.77% | -13.52% | 14.66% | 18.70% | -6.53% |