Compare
Consultinvest Alto Rendimento C1 Dis IT0004785587
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.679
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | 3.05% | 17.44% | 7.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.77% | 3.50% | 6.30% |
| Negative volatility | 2.20% | 2.06% | 4.70% |
| Sharpe | 0.17 | 0.62 | Neg |
| Sortino | 0.22 | 1.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Rendimento C1 Dis | 2.97% | -13.42% | 7.80% | 7.88% | 2.44% | 1.43% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |