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            Trend

            Last Previous Currency Date Chng
            10.634 10.629 EUR 25/12/16 +0.05

            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 100,2552  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +3.35
            1 year +2.88
            3 years +16.70
            5 years +9.84
            Yearly
            11/30/2024 +6.81
            11/30/2023 +6.99
            11/30/2022 -10.67
            11/30/2021 +4.08
            11/30/2020 +4.66
            Rating
            Score
            50.9963

            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 +0.05
            1 week +0.08
            1 month +0.06
            3 months +0.83
            6 months +1.61
            From the beginning of the year +3.35
            1 year +2.88
            2 years +10.79
            3 years +16.70
            4 years +5.83
            5 years +9.84
            Yearly
            11/30/2024 +6.81
            11/30/2023 +6.99
            11/30/2022 -10.67
            11/30/2021 +4.08
            11/30/2020 +4.66


            Rating
            Rating Rating Rating Rating
            Score
            50.9963

            Efficiency Indicators

            Sharpe 1 year 0.814
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7046
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2301
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2131
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3042
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +4.74
            5 years +6.07
            Negative Volatility
            1 year +1.74
            3 years +2.55
            5 years +4.17

            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 0.7046
            Sortino 1.3042
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,200
              
            +3.13
            3 years 1,244
            11,180
              
            +15.09
            5 years 845
            9,970
              
            +11.16
            Performance             		11,200 +3.13 11,180 +15.09 9,970 +11.16
            Total Volatility
            1 year 1,719
            3,043
              
            +2.46
            3 years 1,244
            3,105
              
            +4.74
            5 years 845
            3,075
              
            +6.07
            Total Volatility             		3,043 +2.46 3,105 +4.74 3,075 +6.07
            Negative Volatility
            1 year 1,719
            3,446
              
            +1.74
            3 years 1,244
            2,596
              
            +2.55
            5 years 845
            2,639
              
            +4.17
            Negative Volatility             		3,446 +1.74 2,596 +2.55 2,639 +4.17
            Sharpe Index
            1 year 1,719
            8,402
              
            +0.81
            3 years 1,244
            6,942
              
            +0.70
            5 years 845
            9,892
              
            +0.23
            Sharpe Index             		8,402 +0.81 6,942 +0.70 9,892 +0.23
            Sortino Index
            1 year 1,719
            8,923
              
            +1.21
            3 years 1,244
            5,996
              
            +1.30
            5 years 845
            9,928
              
            +0.33
            Sortino Index             		8,923 +1.21 5,996 +1.30 9,892 +0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            397
              
            +3.13
            3 years 1,244
            209
              
            +15.09
            5 years 845
            123
              
            +11.16
            Performance             		397 +3.13 209 +15.09 123 +11.16
            Total Volatility
            1 year 1,719
            552
              
            +2.46
            3 years 1,244
            394
              
            +4.74
            5 years 845
            327
              
            +6.07
            Total Volatility             		552 +2.46 394 +4.74 327 +6.07
            Negative Volatility
            1 year 1,719
            586
              
            +1.74
            3 years 1,244
            357
              
            +2.55
            5 years 845
            303
              
            +4.17
            Negative Volatility             		586 +1.74 357 +2.55 303 +4.17
            Sharpe Index
            1 year 1,719
            439
              
            +0.81
            3 years 1,244
            224
              
            +0.70
            5 years 845
            80
              
            +0.23
            Sharpe Index             		439 +0.81 224 +0.70 80 +0.23
            Sortino Index
            1 year 1,719
            479
              
            +1.21
            3 years 1,244
            224
              
            +1.30
            5 years 845
            80
              
            +0.33
            Sortino Index             		479 +1.21 224 +1.30 80 +0.33

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


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