Compare
Consultinvest Breve Termine C IT0004511033
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.839
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.78% | 14.44% | 9.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.14% | 1.92% | 4.28% |
| Negative volatility | 0.69% | 1.11% | 3.14% |
| Sharpe | 1.30 | 0.81 | 0.06 |
| Sortino | 2.14 | 1.40 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Breve Termine C | 2.18% | -7.45% | 6.67% | 4.76% | 3.37% | 0.93% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |