NAV

Periodicity
Daily
Currency
Euro
Last update
8/14/2025
NAV
9.241
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 3.59% 5.24% 8.08% 11.04%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 4.22% 5.67% 5.61%
Negative volatility 3.09% 4.02% 3.71%
Sharpe 0.21 Neg 0.15
Sortino 0.29 Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras CGV FuturOro Bilancia -0.03% 5.43% -11.00% 5.38% 4.41% 3.59%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.54%