NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.841
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 4.22% 16.46% 11.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 3.42% 5.87%
Negative volatility 1.63% 1.93% 4.16%
Sharpe 0.75 0.62 0.10
Sortino 1.05 1.11 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Reddito B 4.33% -10.66% 6.97% 6.90% 3.54% 1.24%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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