NAV

Periodicity
Daily
Currency
Euro
Last update
4/25/2025
NAV
6.712
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 2.08% 3.23% 13.03% 48.20%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 10.19% 14.30% 14.05%
Negative volatility 6.45% 9.40% 8.58%
Sharpe 0.01 0.20 0.61
Sortino 0.01 0.31 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Europe Equity -6.06% 21.28% -15.66% 12.52% 5.54% 2.08%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 4.53%