NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
5.864
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 1.35% 2.81% 3.71% 4.81%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 4.44% 5.71% 5.64%
Negative volatility 3.79% 4.28% 3.92%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Medium -0.86% 4.85% -11.55% 4.65% 3.27% 1.35%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.61%