NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
6.007
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 3.86% 8.16% 20.70% 14.94%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 7.74% 6.86% 7.66%
Negative volatility 4.91% 4.80% 5.49%
Sharpe 1.21 0.46 0.12
Sortino 1.90 0.66 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras Sostenibile Target 50 4.66% -10.75% 6.12% 7.52% 4.05% 3.86%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 2.99%