NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.161
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.57% 13.23% 23.22% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.67% 7.49% 0.00%
Negative volatility 6.85% 5.15% 0.00%
Sharpe 0.96 0.40 -
Sortino 1.35 0.58 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest World AS - - 3.44% 0.10% 11.67% 6.57%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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