NAV

Periodicity
Daily
Currency
Euro
Last update
8/27/2025
NAV
5.717
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 8/27/2025 YTD 1 year 3 years 5 years
Performance 2.84% 6.07% 12.05% 12.27%

Analysis at 8/27/2025 1 year 3 years 5 years
Volatility 7.62% 7.78% 7.14%
Negative volatility 5.60% 5.75% 5.08%
Sharpe 0.28 0.07 0.16
Sortino 0.38 0.10 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Sostenibile Target 50 2.90% 4.66% -10.75% 6.12% 7.52% 2.84%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 0.00%