NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
16.250
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 1.45% -0.59% 44.87% 68.60%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 15.82% 13.19% 13.73%
Negative volatility 12.48% 9.13% 8.78%
Sharpe Neg 0.64 0.71
Sortino Neg 0.93 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Azionario America Stars 6.68% 31.41% -14.94% 16.82% 26.37% 1.45%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% 5.18%