NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.600
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.25% 4.50% 6.71% 14.43%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.36% 8.22% 7.43%
Negative volatility 4.19% 6.10% 5.16%
Sharpe Neg Neg 0.32
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Strategia Stars 1.40% 7.15% -16.01% 8.67% 7.42% -0.25%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%