NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
10.018
Daily change (%)
-0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 2.58% 3.36% 18.10% 48.06%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.14% 11.57% 11.24%
Negative volatility 5.41% 7.64% 6.47%
Sharpe 0.12 0.18 0.60
Sortino 0.18 0.27 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Five -2.69% 18.51% -11.92% 10.39% 7.35% 2.58%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 7.34%