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Consultinvest Multimanager Low Volatility I IT0004977655
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.925
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 3.39% | 12.26% | 5.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.66% | 3.07% | 4.16% |
| Negative volatility | 1.13% | 1.94% | 3.13% |
| Sharpe | 1.01 | 0.29 | Neg |
| Sortino | 1.48 | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Multimanager Low Volatility I | 2.13% | -8.63% | 4.76% | 4.12% | 3.79% | 0.51% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |