NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
3.518
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.58% 15.24% 31.31% 51.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.32% 7.72% 11.40%
Negative volatility 2.22% 4.78% 7.11%
Sharpe 2.04 0.79 0.66
Sortino 4.87 1.28 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Alto Dividendo C1 Dis 18.21% -6.84% 12.59% 6.74% 15.60% 5.58%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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