NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
13.398
Daily change (%)
3.05%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -16.35% -3.26% 12.31% 65.59%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 14.73% 15.20% 14.49%
Negative volatility 11.33% 10.28% 8.37%
Sharpe 0.01 0.27 0.91
Sortino 0.02 0.40 1.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Azionario America Stars 6.68% 31.41% -14.94% 16.82% 26.37% -16.35%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -15.97%