Compare
Consultinvest Dinamico C IT0003567408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.378
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.52% | 12.97% | 23.99% | 17.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.22% | 8.57% | 11.47% |
| Negative volatility | 2.78% | 5.65% | 8.05% |
| Sharpe | 1.97 | 0.49 | 0.20 |
| Sortino | 3.70 | 0.74 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Dinamico C | 7.09% | -14.80% | 10.32% | 5.06% | 13.62% | 4.52% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |