Compare
Consultinvest Capital Allocation AE IT0005516528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.923
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.26% | 2.71% | 17.15% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.09% | 6.05% | 0.00% |
| Negative volatility | 4.70% | 4.06% | 0.00% |
| Sharpe | Neg | 0.36 | - |
| Sortino | Neg | 0.54 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Capital Allocation AE | - | - | 3.78% | 7.28% | 3.04% | 3.26% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |