Compare
Consultinvest Risparmio Italia Bond R IT0001112090
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.122
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 2.74% | 22.25% | 15.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 4.09% | 7.31% |
| Negative volatility | 1.97% | 1.93% | 5.23% |
| Sharpe | 0.19 | 0.97 | 0.20 |
| Sortino | 0.23 | 2.05 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Risparmio Italia Bond R | 4.77% | -14.24% | 14.07% | 9.09% | 2.99% | 0.72% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |