NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
10.422
Daily change (%)
0.83%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 13.81% 27.86% 46.42% 27.90%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 15.66% 12.65% 12.68%
Negative volatility 8.49% 7.50% 8.36%
Sharpe 1.83 0.97 0.35
Sortino 3.37 1.64 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras F Crescita Stars 10.95% -18.25% 5.86% 14.87% 10.61% 13.81%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 12.22%