NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
9.146
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 2.52% 4.90% 6.76% 12.64%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 4.23% 6.29% 5.60%
Negative volatility 3.08% 4.46% 3.71%
Sharpe 0.23 Neg 0.20
Sortino 0.32 Neg 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras CGV FuturOro Bilancia -0.03% 5.43% -11.00% 5.38% 4.41% 2.52%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.45%