NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
5.539
Daily change (%)
0.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -0.11% 4.60% 9.10% 10.77%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.57% 8.64% 7.10%
Negative volatility 5.60% 6.20% 5.08%
Sharpe 0.22 0.03 0.14
Sortino 0.29 0.04 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Sostenibile Target 50 2.90% 4.66% -10.75% 6.12% 7.52% -0.11%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%