NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.274
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.88% 18.58% 29.11% 15.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.94% 10.82% 14.34%
Negative volatility 3.19% 7.12% 10.11%
Sharpe 2.38 0.52 0.17
Sortino 5.19 0.79 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Global C 5.43% -17.42% 9.65% 4.90% 20.13% 5.88%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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