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            Trend

            Last Previous Currency Date Chng
            7.656 7.655 EUR 25/12/15 +0.01

            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 105,5618  at 25/11/28

            Performance

            Cumulatives
            1 month +0.31
            Ytd +4.04
            1 year +3.66
            3 years +16.48
            5 years +11.30
            Yearly
            11/30/2024 +4.87
            11/30/2023 +7.92
            11/30/2022 -8.78
            11/30/2021 +3.39
            11/30/2020 +1.92
            Rating
            Score
            60.4177

            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 +0.01
            1 week -0.09
            1 month +0.31
            3 months +0.63
            6 months +2.07
            From the beginning of the year +4.04
            1 year +3.66
            2 years +9.47
            3 years +16.48
            4 years +8.12
            5 years +11.30
            Yearly
            11/30/2024 +4.87
            11/30/2023 +7.92
            11/30/2022 -8.78
            11/30/2021 +3.39
            11/30/2020 +1.92


            Rating
            Rating Rating Rating
            Score
            60.4177

            Efficiency Indicators

            Sharpe 1 year 1.1903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.267
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6259
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.84
            3 years +4.31
            5 years +6.23
            Negative Volatility
            1 year +1.32
            3 years +2.06
            5 years +4.34

            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 0.7828
            Sortino 1.6259
            Bull Market +0.68
            Bear Market -1.95
            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
            9,551
              
            +4.04
            3 years 1,244
            10,974
              
            +15.43
            5 years 845
            9,766
              
            +11.84
            Performance             		9,551 +4.04 10,974 +15.43 9,766 +11.84
            Total Volatility
            1 year 1,719
            1,811
              
            +1.84
            3 years 1,244
            2,561
              
            +4.31
            5 years 845
            3,378
              
            +6.23
            Total Volatility             		1,811 +1.84 2,561 +4.31 3,378 +6.23
            Negative Volatility
            1 year 1,719
            2,246
              
            +1.32
            3 years 1,244
            1,808
              
            +2.06
            5 years 845
            3,058
              
            +4.34
            Negative Volatility             		2,246 +1.32 1,808 +2.06 3,058 +4.34
            Sharpe Index
            1 year 1,719
            4,857
              
            +1.19
            3 years 1,244
            5,788
              
            +0.78
            5 years 845
            9,280
              
            +0.27
            Sharpe Index             		4,857 +1.19 5,788 +0.78 9,280 +0.27
            Sortino Index
            1 year 1,719
            6,173
              
            +1.75
            3 years 1,244
            3,922
              
            +1.63
            5 years 845
            9,420
              
            +0.37
            Sortino Index             		6,173 +1.75 3,922 +1.63 9,280 +0.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            687
              
            +4.04
            3 years 1,244
            675
              
            +15.43
            5 years 845
            507
              
            +11.84
            Performance             		687 +4.04 675 +15.43 507 +11.84
            Total Volatility
            1 year 1,719
            102
              
            +1.84
            3 years 1,244
            197
              
            +4.31
            5 years 845
            297
              
            +6.23
            Total Volatility             		102 +1.84 197 +4.31 297 +6.23
            Negative Volatility
            1 year 1,719
            150
              
            +1.32
            3 years 1,244
            106
              
            +2.06
            5 years 845
            315
              
            +4.34
            Negative Volatility             		150 +1.32 106 +2.06 315 +4.34
            Sharpe Index
            1 year 1,719
            305
              
            +1.19
            3 years 1,244
            214
              
            +0.78
            5 years 845
            477
              
            +0.27
            Sharpe Index             		305 +1.19 214 +0.78 477 +0.27
            Sortino Index
            1 year 1,719
            369
              
            +1.75
            3 years 1,244
            125
              
            +1.63
            5 years 845
            486
              
            +0.37
            Sortino Index             		369 +1.75 125 +1.63 486 +0.37

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


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