Compare
Consultinvest Dinamico A IT0004977283
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.222
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.77% | 13.62% | 24.71% | 18.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.30% | 8.59% | 11.48% |
| Negative volatility | 2.78% | 5.64% | 8.04% |
| Sharpe | 2.04 | 0.51 | 0.22 |
| Sortino | 3.88 | 0.77 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Dinamico A | 7.31% | -14.80% | 10.31% | 5.06% | 14.01% | 4.77% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |