NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.376
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.77% 13.63% 24.24% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.26% 8.55% 0.00%
Negative volatility 2.77% 5.64% 0.00%
Sharpe 2.04 0.49 -
Sortino 3.87 0.74 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest Dinamico AE - - 2.02% 4.78% 13.86% 4.77%
  Diversified EUR Balanced - - 11.80% 14.08% 3.66% 2.30%

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