Compare
Consultinvest Risparmio Italia Bond W IT0005240277
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.058
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 2.99% | 23.11% | 16.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 4.08% | 7.29% |
| Negative volatility | 1.94% | 1.89% | 5.19% |
| Sharpe | 0.29 | 1.03 | 0.24 |
| Sortino | 0.36 | 2.22 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Risparmio Italia Bond W | 4.98% | -13.95% | 14.43% | 9.25% | 3.26% | 0.75% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |