NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.900
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.91% 16.01% 33.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.44% 7.78% 0.00%
Negative volatility 2.20% 4.77% 0.00%
Sharpe 2.10 0.83 -
Sortino 5.18 1.35 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest Alto Dividendo AE - - 4.62% 7.09% 16.30% 5.91%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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