NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
5.642
Daily change (%)
0.12%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.50% 4.38% 9.75% 15.80%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 4.89% 7.87% 7.23%
Negative volatility 3.55% 5.67% 5.16%
Sharpe 0.29 Neg 0.22
Sortino 0.40 Neg 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% 0.50%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%