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Consultinvest Risparmio Italia Bond IZ IT0004374770
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.182
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 3.30% | 24.12% | 18.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.45% | 4.07% | 7.29% |
| Negative volatility | 1.90% | 1.85% | 5.15% |
| Sharpe | 0.41 | 1.10 | 0.28 |
| Sortino | 0.53 | 2.42 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Risparmio Italia Bond IZ | 5.22% | -13.65% | 14.83% | 9.44% | 3.56% | 0.79% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |