Compare
Consultinvest Opportunities C IT0004885577
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.392
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.05% | 19.03% | 6.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.92% | 3.54% | 7.86% |
| Negative volatility | 2.31% | 2.04% | 6.07% |
| Sharpe | 0.27 | 0.79 | 0.01 |
| Sortino | 0.34 | 1.37 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Opportunities C | 7.63% | -17.91% | 10.57% | 6.97% | 2.97% | 1.20% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |