Compare
Consultinvest Alto Dividendo C IT0004136252
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.540
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 15.24% | 31.40% | 51.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 7.71% | 11.38% |
| Negative volatility | 2.22% | 4.77% | 7.10% |
| Sharpe | 2.03 | 0.80 | 0.66 |
| Sortino | 4.88 | 1.29 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Dividendo C | 18.10% | -6.82% | 12.66% | 6.71% | 15.62% | 5.59% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |