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Consultinvest Multimanager Low Volatility AE IT0005516643
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.449
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 2.70% | 9.24% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.69% | 3.05% | 0.00% |
| Negative volatility | 1.23% | 2.08% | 0.00% |
| Sharpe | 0.57 | Neg | - |
| Sortino | 0.79 | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Multimanager Low Volatility AE | - | - | 2.26% | 3.01% | 2.98% | 0.46% | |
| Total Return (Medium Volatility) | - | - | 7.42% | 10.47% | 2.14% | 1.46% | |