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            Trend

            Last Previous Currency Date Chng
            6.771 6.768 EUR 25/12/16 +0.04

            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 98,1631  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +3.30
            1 year +3.04
            3 years +14.88
            5 years +9.21
            Yearly
            11/30/2024 +4.76
            11/30/2023 +6.67
            11/30/2022 -7.45
            11/30/2021 +2.18
            11/30/2020 +1.16
            Rating
            Score
            45.4202

            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 +0.04
            1 week +0.04
            1 month +0.07
            3 months +0.65
            6 months +1.48
            From the beginning of the year +3.30
            1 year +3.04
            2 years +8.65
            3 years +14.88
            4 years +7.02
            5 years +9.21
            Yearly
            11/30/2024 +4.76
            11/30/2023 +6.67
            11/30/2022 -7.45
            11/30/2021 +2.18
            11/30/2020 +1.16


            Rating
            Rating Rating Rating
            Score
            45.4202

            Efficiency Indicators

            Sharpe 1 year 1.1743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1908
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5721
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.16
            3 years +3.09
            5 years +4.38
            Negative Volatility
            1 year +0.78
            3 years +1.57
            5 years +3.14

            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 - 25/11/28

            Relative

            Sharpe 0.8014
            Sortino 1.5721
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,979
              
            +3.25
            3 years 1,244
            12,174
              
            +13.48
            5 years 845
            10,285
              
            +10.14
            Performance             		10,979 +3.25 12,174 +13.48 10,285 +10.14
            Total Volatility
            1 year 1,719
            1,070
              
            +1.16
            3 years 1,244
            1,197
              
            +3.09
            5 years 845
            1,230
              
            +4.38
            Total Volatility             		1,070 +1.16 1,197 +3.09 1,230 +4.38
            Negative Volatility
            1 year 1,719
            1,314
              
            +0.78
            3 years 1,244
            1,275
              
            +1.57
            5 years 845
            1,228
              
            +3.14
            Negative Volatility             		1,314 +0.78 1,275 +1.57 1,228 +3.14
            Sharpe Index
            1 year 1,719
            4,975
              
            +1.17
            3 years 1,244
            5,519
              
            +0.80
            5 years 845
            10,487
              
            +0.19
            Sharpe Index             		4,975 +1.17 5,519 +0.80 10,487 +0.19
            Sortino Index
            1 year 1,719
            5,578
              
            +1.90
            3 years 1,244
            4,225
              
            +1.57
            5 years 845
            10,627
              
            +0.25
            Sortino Index             		5,578 +1.90 4,225 +1.57 10,487 +0.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            373
              
            +3.25
            3 years 1,244
            292
              
            +13.48
            5 years 845
            140
              
            +10.14
            Performance             		373 +3.25 292 +13.48 140 +10.14
            Total Volatility
            1 year 1,719
            242
              
            +1.16
            3 years 1,244
            178
              
            +3.09
            5 years 845
            172
              
            +4.38
            Total Volatility             		242 +1.16 178 +3.09 172 +4.38
            Negative Volatility
            1 year 1,719
            275
              
            +0.78
            3 years 1,244
            185
              
            +1.57
            5 years 845
            159
              
            +3.14
            Negative Volatility             		275 +0.78 185 +1.57 159 +3.14
            Sharpe Index
            1 year 1,719
            285
              
            +1.17
            3 years 1,244
            181
              
            +0.80
            5 years 845
            115
              
            +0.19
            Sharpe Index             		285 +1.17 181 +0.80 115 +0.19
            Sortino Index
            1 year 1,719
            296
              
            +1.90
            3 years 1,244
            175
              
            +1.57
            5 years 845
            123
              
            +0.25
            Sortino Index             		296 +1.90 175 +1.57 123 +0.25

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


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