NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.971
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 2.91% 18.17% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.90% 3.48% 0.00%
Negative volatility 2.31% 2.05% 0.00%
Sharpe 0.22 0.73 -
Sortino 0.28 1.24 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest Opportunities AE - - 7.66% 6.61% 2.84% 1.17%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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