Compare
Consultinvest Global I IT0004977358
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.157
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.14% | 20.04% | 35.32% | 25.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 10.80% | 14.34% |
| Negative volatility | 3.07% | 6.85% | 9.86% |
| Sharpe | 2.54 | 0.67 | 0.29 |
| Sortino | 5.74 | 1.05 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Global I | 6.98% | -15.90% | 11.67% | 6.83% | 21.40% | 6.14% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |