NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.139
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 5.01% -4.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 8.16% 11.21%
Negative volatility 0.66% 5.56% 8.14%
Sharpe - Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Flex I 0.46% -14.03% 8.63% 6.77% 0.00% 0.00%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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