NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.304
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.51% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  Consultinvest Global H - - - - 0.54% 5.51%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - - 8.33% 3.20%

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