NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.158
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 4.04% 16.10% 10.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.24% 3.42% 5.87%
Negative volatility 1.64% 1.94% 4.17%
Sharpe 0.69 0.60 0.08
Sortino 0.94 1.05 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Reddito C1 Dis 4.06% -10.67% 6.96% 6.77% 3.40% 1.20%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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