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            Trend

            Last Previous Currency Date Chng
            7.754 7.763 EUR 26/06/08 -0.12

            Terms

            Isin IT0004511249
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/07/01
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 118,0400  at 26/05/29

            Performance

            Cumulatives
            1 month -0.08
            Ytd +1.04
            1 year +3.36
            3 years +14.94
            5 years +9.13
            Yearly
            05/31/2025 +4.28
            05/31/2024 +4.87
            05/31/2023 +7.92
            05/31/2022 -8.78
            05/31/2021 +3.39
            Rating
            Score
            50.609

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.825
            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 1.825
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.30
            1 month -0.08
            3 months +0.99
            6 months +1.19
            From the beginning of the year +1.04
            1 year +3.36
            2 years +8.33
            3 years +14.94
            4 years +14.99
            5 years +9.13
            Yearly
            05/31/2025 +4.28
            05/31/2024 +4.87
            05/31/2023 +7.92
            05/31/2022 -8.78
            05/31/2021 +3.39


            Rating
            Rating Rating Rating
            Score
            50.609

            Efficiency Indicators

            Sharpe 1 year 0.5483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5103
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0295
            Benchmark 5 years N.Av.
            Sortino 1 year 0.646
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +3.36
            5 years +6.10
            Negative Volatility
            1 year +3.17
            3 years +2.30
            5 years +4.57

            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 0.5103
            Sortino 0.7555
            Bull Market +0.68
            Bear Market -1.01
            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
            13,902
              
            +4.16
            3 years 1,283
            12,302
              
            +16.43
            5 years 877
            10,526
              
            +10.16
            Performance             		13,902 +4.16 12,302 +16.43 10,526 +10.16
            Total Volatility
            1 year 1,783
            4,221
              
            +3.70
            3 years 1,283
            1,812
              
            +3.36
            5 years 877
            3,091
              
            +6.10
            Total Volatility             		4,221 +3.70 1,812 +3.36 3,091 +6.10
            Negative Volatility
            1 year 1,783
            5,584
              
            +3.17
            3 years 1,283
            2,138
              
            +2.30
            5 years 877
            3,418
              
            +4.57
            Negative Volatility             		5,584 +3.17 2,138 +2.30 3,418 +4.57
            Sharpe Index
            1 year 1,783
            13,748
              
            +0.55
            3 years 1,283
            9,558
              
            +0.51
            5 years 877
            10,725
              
            +0.03
            Sharpe Index             		13,748 +0.55 9,558 +0.51 10,725 +0.03
            Sortino Index
            1 year 1,783
            14,305
              
            +0.65
            3 years 1,283
            9,901
              
            +0.76
            5 years 877
            10,764
              
            +0.03
            Sortino Index             		14,305 +0.65 9,901 +0.76 10,725 +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
            1,161
              
            +4.16
            3 years 1,283
            860
              
            +16.43
            5 years 877
            599
              
            +10.16
            Performance             		1,161 +4.16 860 +16.43 599 +10.16
            Total Volatility
            1 year 1,783
            194
              
            +3.70
            3 years 1,283
            82
              
            +3.36
            5 years 877
            265
              
            +6.10
            Total Volatility             		194 +3.70 82 +3.36 265 +6.10
            Negative Volatility
            1 year 1,783
            309
              
            +3.17
            3 years 1,283
            103
              
            +2.30
            5 years 877
            298
              
            +4.57
            Negative Volatility             		309 +3.17 103 +2.30 298 +4.57
            Sharpe Index
            1 year 1,783
            1,121
              
            +0.55
            3 years 1,283
            553
              
            +0.51
            5 years 877
            569
              
            +0.03
            Sharpe Index             		1,121 +0.55 553 +0.51 569 +0.03
            Sortino Index
            1 year 1,783
            1,147
              
            +0.65
            3 years 1,283
            568
              
            +0.76
            5 years 877
            573
              
            +0.03
            Sortino Index             		1,147 +0.65 568 +0.76 573 +0.03

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


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