Compare
Consultinvest Global AE IT0005517435
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.587
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.21% | 19.01% | 29.16% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.95% | 10.80% | 0.00% |
| Negative volatility | 3.22% | 7.12% | 0.00% |
| Sharpe | 2.39 | 0.52 | - |
| Sortino | 5.17 | 0.79 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Global AE | - | - | -1.26% | 4.76% | 19.91% | 6.21% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 18.65% | 25.90% | 8.33% | 3.20% | |