Compare
Consultinvest World AE IT0005516684
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.147
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.57% | 13.25% | 20.48% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.65% | 7.55% | 0.00% |
| Negative volatility | 6.84% | 5.22% | 0.00% |
| Sharpe | 0.96 | 0.34 | - |
| Sortino | 1.36 | 0.49 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest World AE | - | - | 3.22% | 0.08% | 11.67% | 6.57% | |
| Total Return (High Volatility) | - | - | 13.40% | 19.21% | 5.23% | 2.53% | |