Compare
Consultinvest Alto Dividendo A1 Dis IT0004977440
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.385
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.90% | 15.96% | 32.95% | 54.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.42% | 7.79% | 11.42% |
| Negative volatility | 2.19% | 4.77% | 7.09% |
| Sharpe | 2.10 | 0.83 | 0.69 |
| Sortino | 5.21 | 1.36 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Dividendo A1 Dis | 18.25% | -6.65% | 12.61% | 7.11% | 16.26% | 5.90% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |