NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
9.748
Daily change (%)
-0.63%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 4.21% 5.43% 14.63% 22.87%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 6.44% 7.65% 7.53%
Negative volatility 4.20% 4.84% 4.57%
Sharpe 0.37 0.30 0.39
Sortino 0.57 0.47 0.64

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Four -1.96% 10.95% -10.72% 6.52% 5.72% 4.21%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.56%