Compare
Consultinvest Flex A IT0004369531
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.033
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 4.87% | 10.78% | -2.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.79% | 9.30% | 11.76% |
| Negative volatility | 4.94% | 6.51% | 8.68% |
| Sharpe | 0.58 | 0.10 | Neg |
| Sortino | 0.79 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Flex A | -0.80% | -15.61% | 6.68% | 3.38% | 7.58% | 2.90% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |