NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
5.211
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.69% 1.66% -2.40% 4.10%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 4.85% 5.07% 4.49%
Negative volatility 3.92% 3.92% 3.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras Patrimonio Stars 6.15% 1.83% -7.16% -1.01% 4.71% -0.69%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%