NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.367
Daily change (%)
-0.37%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.13% 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 HE - - - - 1.14% 6.13%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - - 8.33% 3.20%

FondiDoc SmartHelpDesk