Compare
Consultinvest Azione I IT0004977309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.171
- Daily change (%)
- -0.56%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 24.86% | 38.26% | 41.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 12.15% | 15.95% |
| Negative volatility | 0.93% | 7.76% | 10.82% |
| Sharpe | 3.02 | 0.74 | 0.47 |
| Sortino | 26.03 | 1.16 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Azione I | 14.22% | -16.66% | 11.96% | 5.81% | 30.48% | 3.61% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |