NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.767
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 4.04% 16.17% 10.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.24% 3.42% 5.87%
Negative volatility 1.64% 1.94% 4.17%
Sharpe 0.69 0.60 0.08
Sortino 0.94 1.06 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Reddito C 4.08% -10.67% 6.99% 6.81% 3.40% 1.20%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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