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            Trend

            Last Previous Currency Date Chng
            6.85 6.845 EUR 26/06/11 +0.07

            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 104,8800  at 26/05/29

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.09
            1 year +2.70
            3 years +13.34
            5 years +8.27
            Yearly
            05/31/2025 +3.37
            05/31/2024 +4.76
            05/31/2023 +6.67
            05/31/2022 -7.45
            05/31/2021 +2.18
            Rating
            Score
            40.4147

            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 +0.07
            1 week -0.06
            1 month +0.12
            3 months +0.60
            6 months +1.21
            From the beginning of the year +1.09
            1 year +2.70
            2 years +7.60
            3 years +13.34
            4 years +16.18
            5 years +8.27
            Yearly
            05/31/2025 +3.37
            05/31/2024 +4.76
            05/31/2023 +6.67
            05/31/2022 -7.45
            05/31/2021 +2.18


            Rating
            Rating Rating Rating
            Score
            40.4147

            Efficiency Indicators

            Sharpe 1 year 0.6135
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6506
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0112
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7587
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0236
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +2.13
            5 years +4.31
            Negative Volatility
            1 year +1.52
            3 years +1.38
            5 years +3.22

            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 - 26/05/29

            Relative

            Sharpe 0.6506
            Sortino 1.0236
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            15,387
              
            +3.14
            3 years 1,283
            13,583
              
            +13.91
            5 years 877
            10,941
              
            +9.03
            Performance             		15,387 +3.14 13,583 +13.91 10,941 +9.03
            Total Volatility
            1 year 1,783
            1,051
              
            +1.85
            3 years 1,283
            771
              
            +2.13
            5 years 877
            1,172
              
            +4.31
            Total Volatility             		1,051 +1.85 771 +2.13 1,172 +4.31
            Negative Volatility
            1 year 1,783
            1,108
              
            +1.52
            3 years 1,283
            829
              
            +1.38
            5 years 877
            1,138
              
            +3.22
            Negative Volatility             		1,108 +1.52 829 +1.38 1,138 +3.22
            Sharpe Index
            1 year 1,783
            13,213
              
            +0.61
            3 years 1,283
            7,395
              
            +0.65
            5 years 877
            11,342
              
            -0.01
            Sharpe Index             		13,213 +0.61 7,395 +0.65 11,342 -0.01
            Sortino Index
            1 year 1,783
            13,701
              
            +0.76
            3 years 1,283
            7,529
              
            +1.02
            5 years 877
            11,403
              
            -0.03
            Sortino Index             		13,701 +0.76 7,529 +1.02 11,342 -0.03

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            327
              
            +3.14
            3 years 1,283
            277
              
            +13.91
            5 years 877
            183
              
            +9.03
            Performance             		327 +3.14 277 +13.91 183 +9.03
            Total Volatility
            1 year 1,783
            207
              
            +1.85
            3 years 1,283
            108
              
            +2.13
            5 years 877
            164
              
            +4.31
            Total Volatility             		207 +1.85 108 +2.13 164 +4.31
            Negative Volatility
            1 year 1,783
            179
              
            +1.52
            3 years 1,283
            132
              
            +1.38
            5 years 877
            156
              
            +3.22
            Negative Volatility             		179 +1.52 132 +1.38 156 +3.22
            Sharpe Index
            1 year 1,783
            150
              
            +0.61
            3 years 1,283
            143
              
            +0.65
            5 years 877
            180
              
            -0.01
            Sharpe Index             		150 +0.61 143 +0.65 180 -0.01
            Sortino Index
            1 year 1,783
            164
              
            +0.76
            3 years 1,283
            173
              
            +1.02
            5 years 877
            180
              
            -0.03
            Sortino Index             		164 +0.76 173 +1.02 180 -0.03

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


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