NAV

Periodicity
Daily
Currency
Euro
Last update
9/2/2025
NAV
5.675
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance 2.21% 4.99% 13.55% 11.74%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 7.60% 7.55% 7.14%
Negative volatility 5.58% 5.51% 5.08%
Sharpe 0.36 0.21 0.14
Sortino 0.49 0.29 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Sostenibile Target 50 2.90% 4.66% -10.75% 6.12% 7.52% 2.21%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.43%