NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
5.396
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.03% 3.45% 5.62% 12.35%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 6.71% 8.01% 6.78%
Negative volatility 4.44% 5.62% 4.71%
Sharpe 0.06 Neg 0.14
Sortino 0.09 Neg 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Income Smart 3.06% 3.91% -11.68% 7.16% 5.64% -1.03%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%