NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
5.972
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.44% -3.13% -2.55% 10.61%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.53% 13.06% 13.09%
Negative volatility 5.91% 9.25% 8.48%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Azionario Emergenti Stars 4.84% 0.76% -20.49% 4.17% 11.20% -7.44%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.91%