Compare
Consultinvest Azione C IT0001076626
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.824
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.70% | 24.82% | 33.23% | 31.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.02% | 12.20% | 15.96% |
| Negative volatility | 1.08% | 8.00% | 11.05% |
| Sharpe | 3.02 | 0.63 | 0.38 |
| Sortino | 22.48 | 0.97 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Azione C | 12.17% | -18.17% | 9.93% | 3.89% | 29.98% | 3.70% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |