NAV

Periodicity
Daily
Currency
Euro
Last update
8/1/2025
NAV
5.819
Daily change (%)
-0.97%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 4.67% 6.45% 15.06% 15.42%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 5.36% 6.85% 7.28%
Negative volatility 3.55% 4.76% 5.16%
Sharpe 0.66 0.30 0.22
Sortino 0.99 0.43 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Creditras F Strategia Stars 1.40% 7.15% -16.01% 8.67% 7.42% 4.67%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%