NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
5.875
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 1.54% 2.71% 4.63% 6.35%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 4.70% 6.36% 5.66%
Negative volatility 3.78% 4.68% 3.91%
Sharpe 0.01 Neg 0.04
Sortino 0.02 Neg 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Medium -0.86% 4.85% -11.55% 4.65% 3.27% 1.54%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.79%