Compare
Consultinvest Alto Rendimento I IT0004977713
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.739
- Daily change (%)
- 0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 3.92% | 20.34% | 11.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.77% | 3.49% | 6.30% |
| Negative volatility | 2.09% | 1.94% | 4.59% |
| Sharpe | 0.48 | 0.86 | 0.10 |
| Sortino | 0.63 | 1.55 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Rendimento I | 3.79% | -12.60% | 8.81% | 8.61% | 3.33% | 1.52% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |