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            Trend

            Last Previous Currency Date Chng
            14.856 14.911 EUR 26/06/08 -0.37

            Terms

            Isin IT0001076626
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 96/08/22
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 18,0950  at 26/05/29

            Performance

            Cumulatives
            1 month +0.05
            Ytd +11.44
            1 year +23.79
            3 years +53.22
            5 years +28.65
            Yearly
            05/31/2025 +29.98
            05/31/2024 +3.89
            05/31/2023 +9.93
            05/31/2022 -18.17
            05/31/2021 +12.17
            Rating
            Score
            51.0763

            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 -0.37
            1 week -1.64
            1 month +0.05
            3 months +13.55
            6 months +13.20
            From the beginning of the year +11.44
            1 year +23.79
            2 years +39.19
            3 years +53.22
            4 years +41.47
            5 years +28.65
            Yearly
            05/31/2025 +29.98
            05/31/2024 +3.89
            05/31/2023 +9.93
            05/31/2022 -18.17
            05/31/2021 +12.17


            Rating
            Rating Rating Rating
            Score
            51.0763

            Efficiency Indicators

            Sharpe 1 year 1.4729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2835
            Benchmark 5 years N.Av.
            Sortino 1 year 2.561
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3693
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.74
            3 years +13.45
            5 years +16.72
            Negative Volatility
            1 year +7.91
            3 years +7.87
            5 years +11.61

            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 0.799
            Sortino 1.3693
            Bull Market +0.14
            Bear Market +0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,261
              
            +27.59
            3 years 1,283
            2,663
              
            +62.56
            5 years 877
            5,152
              
            +34.31
            Performance             		3,261 +27.59 2,663 +62.56 5,152 +34.31
            Total Volatility
            1 year 1,783
            16,611
              
            +13.74
            3 years 1,283
            14,614
              
            +13.45
            5 years 877
            14,829
              
            +16.72
            Total Volatility             		16,611 +13.74 14,614 +13.45 14,829 +16.72
            Negative Volatility
            1 year 1,783
            15,993
              
            +7.91
            3 years 1,283
            13,280
              
            +7.87
            5 years 877
            15,009
              
            +11.61
            Negative Volatility             		15,993 +7.91 13,280 +7.87 15,009 +11.61
            Sharpe Index
            1 year 1,783
            5,479
              
            +1.47
            3 years 1,283
            5,197
              
            +0.80
            5 years 877
            6,550
              
            +0.28
            Sharpe Index             		5,479 +1.47 5,197 +0.80 6,550 +0.28
            Sortino Index
            1 year 1,783
            5,579
              
            +2.56
            3 years 1,283
            4,910
              
            +1.37
            5 years 877
            6,641
              
            +0.40
            Sortino Index             		5,579 +2.56 4,910 +1.37 6,550 +0.40

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            64
              
            +27.59
            3 years 1,283
            25
              
            +62.56
            5 years 877
            151
              
            +34.31
            Performance             		64 +27.59 25 +62.56 151 +34.31
            Total Volatility
            1 year 1,783
            1,418
              
            +13.74
            3 years 1,283
            1,245
              
            +13.45
            5 years 877
            979
              
            +16.72
            Total Volatility             		1,418 +13.74 1,245 +13.45 979 +16.72
            Negative Volatility
            1 year 1,783
            1,371
              
            +7.91
            3 years 1,283
            1,196
              
            +7.87
            5 years 877
            978
              
            +11.61
            Negative Volatility             		1,371 +7.91 1,196 +7.87 978 +11.61
            Sharpe Index
            1 year 1,783
            335
              
            +1.47
            3 years 1,283
            176
              
            +0.80
            5 years 877
            268
              
            +0.28
            Sharpe Index             		335 +1.47 176 +0.80 268 +0.28
            Sortino Index
            1 year 1,783
            286
              
            +2.56
            3 years 1,283
            157
              
            +1.37
            5 years 877
            260
              
            +0.40
            Sortino Index             		286 +2.56 157 +1.37 260 +0.40

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


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