Compare
Consultinvest Azione AE IT0005517310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.767
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | 23.73% | 31.65% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 12.09% | 0.00% |
| Negative volatility | 1.07% | 8.01% | 0.00% |
| Sharpe | 2.97 | 0.60 | - |
| Sortino | 21.52 | 0.91 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Azione AE | - | - | -2.20% | 3.70% | 28.77% | 3.63% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | - | - | 16.61% | 12.18% | 31.65% | 6.18% | |