Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.755 6.749 EUR 26/03/30 +0.09

            Terms

            Isin IT0004511033
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 09/07/01
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 100,9870  at 26/02/27

            Performance

            Cumulatives
            1 month -1.36
            Ytd -0.31
            1 year +2.69
            3 years +13.59
            5 years +7.77
            Yearly
            02/28/2025 +3.37
            02/29/2024 +4.76
            02/28/2023 +6.67
            02/28/2022 -7.45
            02/28/2021 +2.18
            Rating
            Score
            52.6443

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.365
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.365
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.24
            1 month -1.36
            3 months -0.31
            6 months +0.43
            From the beginning of the year -0.31
            1 year +2.69
            2 years +6.33
            3 years +13.59
            4 years +8.50
            5 years +7.77
            Yearly
            02/28/2025 +3.37
            02/29/2024 +4.76
            02/28/2023 +6.67
            02/28/2022 -7.45
            02/28/2021 +2.18


            Rating
            Rating Rating Rating
            Score
            52.6443

            Efficiency Indicators

            Sharpe 1 year 1.2964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.056
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1371
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3871
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.14
            3 years +1.92
            5 years +4.28
            Negative Volatility
            1 year +0.72
            3 years +1.12
            5 years +3.16

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.8081
            Sortino 1.3871
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,614
              
            +3.73
            3 years 1,281
            13,060
              
            +14.92
            5 years 866
            10,825
              
            +10.17
            Performance             		11,614 +3.73 13,060 +14.92 10,825 +10.17
            Total Volatility
            1 year 1,764
            1,173
              
            +1.14
            3 years 1,281
            765
              
            +1.92
            5 years 866
            1,256
              
            +4.28
            Total Volatility             		1,173 +1.14 765 +1.92 1,256 +4.28
            Negative Volatility
            1 year 1,764
            1,453
              
            +0.72
            3 years 1,281
            979
              
            +1.12
            5 years 866
            1,259
              
            +3.16
            Negative Volatility             		1,453 +0.72 979 +1.12 1,259 +3.16
            Sharpe Index
            1 year 1,764
            4,792
              
            +1.30
            3 years 1,281
            4,722
              
            +0.81
            5 years 866
            11,010
              
            +0.06
            Sharpe Index             		4,792 +1.30 4,722 +0.81 11,010 +0.06
            Sortino Index
            1 year 1,764
            5,248
              
            +2.14
            3 years 1,281
            4,871
              
            +1.39
            5 years 866
            11,106
              
            +0.06
            Sortino Index             		5,248 +2.14 4,871 +1.39 11,010 +0.06

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            274
              
            +3.73
            3 years 1,281
            268
              
            +14.92
            5 years 866
            176
              
            +10.17
            Performance             		274 +3.73 268 +14.92 176 +10.17
            Total Volatility
            1 year 1,764
            255
              
            +1.14
            3 years 1,281
            91
              
            +1.92
            5 years 866
            174
              
            +4.28
            Total Volatility             		255 +1.14 91 +1.92 174 +4.28
            Negative Volatility
            1 year 1,764
            280
              
            +0.72
            3 years 1,281
            144
              
            +1.12
            5 years 866
            165
              
            +3.16
            Negative Volatility             		280 +0.72 144 +1.12 165 +3.16
            Sharpe Index
            1 year 1,764
            220
              
            +1.30
            3 years 1,281
            87
              
            +0.81
            5 years 866
            160
              
            +0.06
            Sharpe Index             		220 +1.30 87 +0.81 160 +0.06
            Sortino Index
            1 year 1,764
            227
              
            +2.14
            3 years 1,281
            121
              
            +1.39
            5 years 866
            168
              
            +0.06
            Sortino Index             		227 +2.14 121 +1.39 168 +0.06

            Italian Funds - Consultinvest Breve Termine C: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.