NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
6.114
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 8.91% 6.78% 25.03% 15.08%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 5.62% 5.82% 7.09%
Negative volatility 3.54% 3.49% 5.13%
Sharpe 1.00 0.79 0.22
Sortino 1.59 1.33 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Strategia Stars 1.40% 7.15% -16.01% 8.67% 7.42% 8.91%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 1.97%