Compare
Consultinvest Capital Allocation C IT0004932189
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.471
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.05% | 2.62% | 17.53% | 8.86% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.06% | 6.08% | 6.82% |
| Negative volatility | 4.69% | 4.05% | 5.03% |
| Sharpe | Neg | 0.39 | 0.09 |
| Sortino | Neg | 0.58 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Capital Allocation C | 8.52% | -13.88% | 6.55% | 7.74% | 3.09% | 3.05% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |