NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.509
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.22% 19.29% 29.85% 15.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.02% 10.84% 14.36%
Negative volatility 3.19% 7.11% 10.11%
Sharpe 2.43 0.54 0.18
Sortino 5.36 0.82 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Global A 5.62% -17.43% 9.64% 4.92% 20.43% 6.22%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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