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            Trend

            Last Previous Currency Date Chng
            13.193 13.16 EUR 25/12/15 +0.25

            Terms

            Isin IT0001076626
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 96/08/22
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 16,3276  at 25/11/28

            Performance

            Cumulatives
            1 month +1.24
            Ytd +28.64
            1 year +26.21
            3 years +47.46
            5 years +37.47
            Yearly
            11/30/2024 +3.89
            11/30/2023 +9.93
            11/30/2022 -18.17
            11/30/2021 +12.17
            11/30/2020 -11.83
            Rating
            Score
            57.0462

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.65
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration 120-180 rate
            Minimum Payment Unit 100
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.65
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.53
            1 month +1.24
            3 months +3.78
            6 months +11.01
            From the beginning of the year +28.64
            1 year +26.21
            2 years +34.60
            3 years +47.46
            4 years +24.38
            5 years +37.47
            Yearly
            11/30/2024 +3.89
            11/30/2023 +9.93
            11/30/2022 -18.17
            11/30/2021 +12.17
            11/30/2020 -11.83


            Rating
            Rating Rating Rating
            Score
            57.0462

            Efficiency Indicators

            Sharpe 1 year 2.9558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5802
            Benchmark 5 years N.Av.
            Sortino 1 year 21.7185
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4255
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +14.47
            5 years +18.78
            Negative Volatility
            1 year +1.08
            3 years +8.21
            5 years +11.05

            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 0.8101
            Sortino 1.4255
            Bull Market +0.14
            Bear Market -2.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            610
              
            +27.40
            3 years 1,244
            2,860
              
            +40.44
            5 years 845
            4,820
              
            +38.43
            Performance             		610 +27.40 2,860 +40.44 4,820 +38.43
            Total Volatility
            1 year 1,719
            8,860
              
            +7.89
            3 years 1,244
            16,461
              
            +14.47
            5 years 845
            15,706
              
            +18.78
            Total Volatility             		8,860 +7.89 16,461 +14.47 15,706 +18.78
            Negative Volatility
            1 year 1,719
            1,821
              
            +1.08
            3 years 1,244
            14,859
              
            +8.21
            5 years 845
            15,127
              
            +11.05
            Negative Volatility             		1,821 +1.08 14,859 +8.21 15,127 +11.05
            Sharpe Index
            1 year 1,719
            110
              
            +2.96
            3 years 1,244
            5,401
              
            +0.81
            5 years 845
            5,041
              
            +0.58
            Sharpe Index             		110 +2.96 5,401 +0.81 5,041 +0.58
            Sortino Index
            1 year 1,719
            79
              
            +21.72
            3 years 1,244
            5,169
              
            +1.43
            5 years 845
            4,670
              
            +0.98
            Sortino Index             		79 +21.72 5,169 +1.43 5,041 +0.98

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12
              
            +27.40
            3 years 1,244
            24
              
            +40.44
            5 years 845
            109
              
            +38.43
            Performance             		12 +27.40 24 +40.44 109 +38.43
            Total Volatility
            1 year 1,719
            1,046
              
            +7.89
            3 years 1,244
            1,301
              
            +14.47
            5 years 845
            987
              
            +18.78
            Total Volatility             		1,046 +7.89 1,301 +14.47 987 +18.78
            Negative Volatility
            1 year 1,719
            124
              
            +1.08
            3 years 1,244
            1,268
              
            +8.21
            5 years 845
            992
              
            +11.05
            Negative Volatility             		124 +1.08 1,268 +8.21 992 +11.05
            Sharpe Index
            1 year 1,719
            14
              
            +2.96
            3 years 1,244
            191
              
            +0.81
            5 years 845
            206
              
            +0.58
            Sharpe Index             		14 +2.96 191 +0.81 206 +0.58
            Sortino Index
            1 year 1,719
            5
              
            +21.72
            3 years 1,244
            188
              
            +1.43
            5 years 845
            173
              
            +0.98
            Sortino Index             		5 +21.72 188 +1.43 173 +0.98

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


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