Compare
Creditras Prudente PIR CREPRUP
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/29/2025
- NAV
- 5.948
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 6.63% | 12.16% | 23.89% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.27% | 7.24% | 7.20% |
| Negative volatility | 2.01% | 5.09% | 4.38% |
| Sharpe | 0.59 | 0.10 | 0.52 |
| Sortino | 0.95 | 0.14 | 0.86 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Creditras Prudente PIR | 1.94% | 7.04% | -11.65% | 9.22% | 6.11% | 2.22% | |
| Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -3.40% | |