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            Trend

            Last Previous Currency Date Chng
            7.617 7.574 EUR 26/04/01 +0.57

            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 115,1020  at 26/02/27

            Performance

            Cumulatives
            1 month -2.17
            Ytd -0.74
            1 year +2.97
            3 years +14.37
            5 years +8.27
            Yearly
            02/28/2025 +4.28
            02/29/2024 +4.87
            02/28/2023 +7.92
            02/28/2022 -8.78
            02/28/2021 +3.39
            Rating
            Score
            49.7247

            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 +0.57
            1 week +0.18
            1 month -2.17
            3 months -0.74
            6 months +0.00
            From the beginning of the year -0.74
            1 year +2.97
            2 years +7.30
            3 years +14.37
            4 years +9.68
            5 years +8.27
            Yearly
            02/28/2025 +4.28
            02/29/2024 +4.87
            02/28/2023 +7.92
            02/28/2022 -8.78
            02/28/2021 +3.39


            Rating
            Rating Rating Rating
            Score
            49.7247

            Efficiency Indicators

            Sharpe 1 year 1.1294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5876
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1202
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5636
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9862
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1548
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.83
            3 years +2.81
            5 years +5.95
            Negative Volatility
            1 year +1.36
            3 years +1.69
            5 years +4.37

            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 0.5876
            Sortino 0.9862
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,516
              
            +4.36
            3 years 1,281
            12,536
              
            +15.86
            5 years 866
            9,984
              
            +12.79
            Performance             		10,516 +4.36 12,536 +15.86 9,984 +12.79
            Total Volatility
            1 year 1,764
            2,174
              
            +1.83
            3 years 1,281
            1,458
              
            +2.81
            5 years 866
            3,113
              
            +5.95
            Total Volatility             		2,174 +1.83 1,458 +2.81 3,113 +5.95
            Negative Volatility
            1 year 1,764
            3,021
              
            +1.36
            3 years 1,281
            1,789
              
            +1.69
            5 years 866
            3,136
              
            +4.37
            Negative Volatility             		3,021 +1.36 1,789 +1.69 3,136 +4.37
            Sharpe Index
            1 year 1,764
            5,792
              
            +1.13
            3 years 1,281
            7,585
              
            +0.59
            5 years 866
            10,017
              
            +0.12
            Sharpe Index             		5,792 +1.13 7,585 +0.59 10,017 +0.12
            Sortino Index
            1 year 1,764
            6,948
              
            +1.56
            3 years 1,281
            7,499
              
            +0.99
            5 years 866
            10,095
              
            +0.15
            Sortino Index             		6,948 +1.56 7,499 +0.99 10,017 +0.15

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            878
              
            +4.36
            3 years 1,281
            876
              
            +15.86
            5 years 866
            536
              
            +12.79
            Performance             		878 +4.36 876 +15.86 536 +12.79
            Total Volatility
            1 year 1,764
            138
              
            +1.83
            3 years 1,281
            76
              
            +2.81
            5 years 866
            293
              
            +5.95
            Total Volatility             		138 +1.83 76 +2.81 293 +5.95
            Negative Volatility
            1 year 1,764
            199
              
            +1.36
            3 years 1,281
            89
              
            +1.69
            5 years 866
            325
              
            +4.37
            Negative Volatility             		199 +1.36 89 +1.69 325 +4.37
            Sharpe Index
            1 year 1,764
            357
              
            +1.13
            3 years 1,281
            385
              
            +0.59
            5 years 866
            545
              
            +0.12
            Sharpe Index             		357 +1.13 385 +0.59 545 +0.12
            Sortino Index
            1 year 1,764
            431
              
            +1.56
            3 years 1,281
            373
              
            +0.99
            5 years 866
            551
              
            +0.15
            Sortino Index             		431 +1.56 373 +0.99 551 +0.15

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


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