NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.584
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 6.91% 13.73% 21.48% 0.00%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 9.76% 7.60% 0.00%
Negative volatility 6.84% 5.21% 0.00%
Sharpe 1.01 0.37 -
Sortino 1.44 0.54 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Consultinvest World C - -4.67% 6.27% 0.28% 12.06% 6.91%
  Total Return (High Volatility) - -11.03% 13.40% 19.21% 5.23% 2.53%

FondiDoc SmartHelpDesk