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            Trend

            Last Previous Currency Date Chng
            10.716 10.698 EUR 26/06/11 +0.17

            Terms

            Isin IT0001076600
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 96/08/22
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 110,3860  at 26/05/29

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.72
            1 year +2.39
            3 years +16.44
            5 years +7.95
            Yearly
            05/31/2025 +3.40
            05/31/2024 +6.81
            05/31/2023 +6.99
            05/31/2022 -10.67
            05/31/2021 +4.08
            Rating
            Score
            48.6159

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.095
            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 1.095
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.06
            1 month +0.19
            3 months +0.56
            6 months +0.83
            From the beginning of the year +0.72
            1 year +2.39
            2 years +8.95
            3 years +16.44
            4 years +16.47
            5 years +7.95
            Yearly
            05/31/2025 +3.40
            05/31/2024 +6.81
            05/31/2023 +6.99
            05/31/2022 -10.67
            05/31/2021 +4.08


            Rating
            Rating Rating Rating Rating
            Score
            48.6159

            Efficiency Indicators

            Sharpe 1 year 0.4114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6453
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0081
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4884
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0403
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.12
            3 years +3.64
            5 years +5.92
            Negative Volatility
            1 year +2.67
            3 years +2.29
            5 years +4.33

            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 0.6453
            Sortino 1.0403
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            15,438
              
            +3.12
            3 years 1,283
            11,879
              
            +17.43
            5 years 877
            10,891
              
            +9.13
            Performance             		15,438 +3.12 11,879 +17.43 10,891 +9.13
            Total Volatility
            1 year 1,783
            2,714
              
            +3.12
            3 years 1,283
            2,245
              
            +3.64
            5 years 877
            2,814
              
            +5.92
            Total Volatility             		2,714 +3.12 2,245 +3.64 2,814 +5.92
            Negative Volatility
            1 year 1,783
            3,431
              
            +2.67
            3 years 1,283
            2,085
              
            +2.29
            5 years 877
            2,578
              
            +4.33
            Negative Volatility             		3,431 +2.67 2,085 +2.29 2,578 +4.33
            Sharpe Index
            1 year 1,783
            14,827
              
            +0.41
            3 years 1,283
            7,499
              
            +0.65
            5 years 877
            11,052
              
            +0.01
            Sharpe Index             		14,827 +0.41 7,499 +0.65 11,052 +0.01
            Sortino Index
            1 year 1,783
            15,160
              
            +0.49
            3 years 1,283
            7,373
              
            +1.04
            5 years 877
            11,083
              
            +0.00
            Sortino Index             		15,160 +0.49 7,373 +1.04 11,052 +0.00

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            333
              
            +3.12
            3 years 1,283
            127
              
            +17.43
            5 years 877
            178
              
            +9.13
            Performance             		333 +3.12 127 +17.43 178 +9.13
            Total Volatility
            1 year 1,783
            455
              
            +3.12
            3 years 1,283
            336
              
            +3.64
            5 years 877
            308
              
            +5.92
            Total Volatility             		455 +3.12 336 +3.64 308 +5.92
            Negative Volatility
            1 year 1,783
            449
              
            +2.67
            3 years 1,283
            317
              
            +2.29
            5 years 877
            298
              
            +4.33
            Negative Volatility             		449 +2.67 317 +2.29 298 +4.33
            Sharpe Index
            1 year 1,783
            263
              
            +0.41
            3 years 1,283
            146
              
            +0.65
            5 years 877
            166
              
            +0.01
            Sharpe Index             		263 +0.41 146 +0.65 166 +0.01
            Sortino Index
            1 year 1,783
            281
              
            +0.49
            3 years 1,283
            170
              
            +1.04
            5 years 877
            167
              
            +0.00
            Sortino Index             		281 +0.49 170 +1.04 167 +0.00

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


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