NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
5.184
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 6/15/2026 YTD 1 year 3 years 5 years
Performance 0.86% 4.94% 14.15% -0.15%

Analysis at 6/15/2026 1 year 3 years 5 years
Volatility 5.81% 5.30% 6.16%
Negative volatility 4.90% 3.83% 4.83%
Sharpe 0.48 0.31 Neg
Sortino 0.57 0.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Creditras F Reddito Stars 1.14% -13.18% 4.88% 4.02% 3.86% 0.86%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.40%