Compare
Consultinvest World A IT0004885486
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.613
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.93% | 13.95% | 21.49% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.75% | 7.60% | 0.00% |
| Negative volatility | 6.84% | 5.21% | 0.00% |
| Sharpe | 1.01 | 0.37 | - |
| Sortino | 1.45 | 0.54 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Consultinvest World A | - | -4.66% | 6.26% | 0.26% | 12.09% | 6.93% | |
| Total Return (High Volatility) | - | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |