NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.514
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 4.71% 15.41% 12.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.86% 2.82% 5.95%
Negative volatility 1.29% 1.66% 4.33%
Sharpe 1.22 0.62 0.14
Sortino 1.76 1.06 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Consultinvest Plus A 3.60% -8.79% 7.92% 5.00% 4.45% 1.37%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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