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Consultinvest Multimanager Low Volatility C IT0004885460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.273
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 2.79% | 9.63% | 1.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 3.09% | 4.17% |
| Negative volatility | 1.24% | 2.07% | 3.26% |
| Sharpe | 0.64 | 0.03 | Neg |
| Sortino | 0.90 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Multimanager Low Volatility C | 1.39% | -9.47% | 3.85% | 3.16% | 3.10% | 0.48% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |