NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.761
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.90% 15.99% 33.00% 54.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.44% 7.78% 11.42%
Negative volatility 2.20% 4.76% 7.09%
Sharpe 2.10 0.83 0.69
Sortino 5.20 1.36 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Alto Dividendo A 18.28% -6.63% 12.63% 7.11% 16.29% 5.90%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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