Compare
Consultinvest Reddito I IT0004977531
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.241
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 4.56% | 17.85% | 13.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 3.41% | 5.86% |
| Negative volatility | 1.56% | 1.86% | 4.09% |
| Sharpe | 0.92 | 0.74 | 0.17 |
| Sortino | 1.31 | 1.36 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Reddito I | 4.60% | -10.17% | 7.58% | 7.22% | 3.92% | 1.27% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |