NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
12.985
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -8.11% 0.61% 17.77% 50.44%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 12.30% 13.67% 12.35%
Negative volatility 10.36% 9.64% 8.20%
Sharpe Neg 0.18 0.55
Sortino Neg 0.26 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Opportunita' Azionario 0.81% 21.65% -16.22% 14.49% 20.73% -8.11%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%