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            Trend

            Last Previous Currency Date Chng
            13.518 13.581 EUR 26/04/09 -0.46

            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 15,4130  at 26/03/31

            Performance

            Cumulatives
            1 month +4.50
            Ytd +1.40
            1 year +28.57
            3 years +41.58
            5 years +24.49
            Yearly
            03/31/2025 +29.98
            03/31/2024 +3.89
            03/31/2023 +9.93
            03/31/2022 -18.17
            03/31/2021 +12.17
            Rating
            Score
            45.6039

            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 -0.46
            1 week +2.74
            1 month +4.50
            3 months -1.18
            6 months +1.86
            From the beginning of the year +1.40
            1 year +28.57
            2 years +32.21
            3 years +41.58
            4 years +29.46
            5 years +24.49
            Yearly
            03/31/2025 +29.98
            03/31/2024 +3.89
            03/31/2023 +9.93
            03/31/2022 -18.17
            03/31/2021 +12.17


            Rating
            Rating Rating Rating
            Score
            45.6039

            Efficiency Indicators

            Sharpe 1 year 1.0111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6117
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1816
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3228
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9313
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +12.21
            5 years +16.08
            Negative Volatility
            1 year +7.54
            3 years +8.02
            5 years +11.51

            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 - 26/03/31

            Relative

            Sharpe 0.6117
            Sortino 0.9313
            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 4

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            4,504
              
            +12.19
            3 years 1,281
            4,277
              
            +33.89
            5 years 867
            6,310
              
            +18.86
            Performance             		4,504 +12.19 4,277 +33.89 6,310 +18.86
            Total Volatility
            1 year 1,760
            12,321
              
            +9.87
            3 years 1,281
            13,721
              
            +12.21
            5 years 867
            14,948
              
            +16.08
            Total Volatility             		12,321 +9.87 13,721 +12.21 14,948 +16.08
            Negative Volatility
            1 year 1,760
            14,090
              
            +7.54
            3 years 1,281
            13,789
              
            +8.02
            5 years 867
            15,185
              
            +11.51
            Negative Volatility             		14,090 +7.54 13,789 +8.02 15,185 +11.51
            Sharpe Index
            1 year 1,760
            3,529
              
            +1.01
            3 years 1,281
            5,805
              
            +0.61
            5 years 867
            7,272
              
            +0.18
            Sharpe Index             		3,529 +1.01 5,805 +0.61 7,272 +0.18
            Sortino Index
            1 year 1,760
            4,813
              
            +1.32
            3 years 1,281
            6,089
              
            +0.93
            5 years 867
            7,347
              
            +0.25
            Sortino Index             		4,813 +1.32 6,089 +0.93 7,272 +0.25

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            135
              
            +12.19
            3 years 1,281
            66
              
            +33.89
            5 years 867
            233
              
            +18.86
            Performance             		135 +12.19 66 +33.89 233 +18.86
            Total Volatility
            1 year 1,760
            1,245
              
            +9.87
            3 years 1,281
            1,264
              
            +12.21
            5 years 867
            1,011
              
            +16.08
            Total Volatility             		1,245 +9.87 1,264 +12.21 1,011 +16.08
            Negative Volatility
            1 year 1,760
            1,281
              
            +7.54
            3 years 1,281
            1,262
              
            +8.02
            5 years 867
            1,010
              
            +11.51
            Negative Volatility             		1,281 +7.54 1,262 +8.02 1,010 +11.51
            Sharpe Index
            1 year 1,760
            211
              
            +1.01
            3 years 1,281
            226
              
            +0.61
            5 years 867
            309
              
            +0.18
            Sharpe Index             		211 +1.01 226 +0.61 309 +0.18
            Sortino Index
            1 year 1,760
            270
              
            +1.32
            3 years 1,281
            229
              
            +0.93
            5 years 867
            308
              
            +0.25
            Sortino Index             		270 +1.32 229 +0.93 308 +0.25

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


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