NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.774
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.30% 4.50% 15.00% 11.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.83% 2.81% 5.95%
Negative volatility 1.30% 1.66% 4.34%
Sharpe 1.13 0.59 0.12
Sortino 1.59 0.99 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Plus C 3.39% -8.78% 7.92% 4.87% 4.28% 1.30%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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