NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
8.357
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 1.64% 7.03% 14.66% 25.69%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 11.40% 11.51% 10.92%
Negative volatility 8.65% 8.10% 7.51%
Sharpe Neg 0.25 0.33
Sortino Neg 0.35 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Crescita Stars 3.36% 10.95% -18.25% 5.86% 14.87% 1.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.18%