NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.870
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.90% 16.00% 32.98% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.42% 7.70% 0.00%
Negative volatility 2.19% 4.77% 0.00%
Sharpe 2.11 0.71 -
Sortino 5.22 1.14 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest Alto Dividendo AE1 Dis - - 0.84% 7.07% 16.29% 5.90%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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