Compare
Consultinvest Capital Allocation AS IT0005516494
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.061
- Daily change (%)
- 0.13%
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 | 3.25% | 2.71% | 21.22% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.07% | 6.03% | 0.00% |
| Negative volatility | 4.69% | 4.01% | 0.00% |
| Sharpe | Neg | 0.49 | - |
| Sortino | Neg | 0.74 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Capital Allocation AS | - | - | 6.26% | 7.23% | 3.04% | 3.25% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |