NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
7.441
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -9.38% -3.10% 0.03% 20.21%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 9.02% 11.22% 11.26%
Negative volatility 7.11% 8.30% 7.18%
Sharpe Neg Neg 0.53
Sortino Neg Neg 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Crescita Stars 3.36% 10.95% -18.25% 5.86% 14.87% -9.38%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%