NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
4.977
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -3.36% -1.13% 1.08% 2.94%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 4.35% 4.01% 3.90%
Negative volatility 4.21% 3.38% 3.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Dynamic Protection 80 -6.91% 4.81% -9.06% 3.97% 4.50% -3.36%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%