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            Trend

            Last Previous Currency Date Chng
            10.586 10.543 EUR 26/04/01 +0.41

            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 107,3280  at 26/02/27

            Performance

            Cumulatives
            1 month -1.80
            Ytd -0.50
            1 year +3.15
            3 years +16.15
            5 years +7.55
            Yearly
            02/28/2025 +3.40
            02/29/2024 +6.81
            02/28/2023 +6.99
            02/28/2022 -10.67
            02/28/2021 +4.08
            Rating
            Score
            58.404

            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 +0.41
            1 week +0.08
            1 month -1.80
            3 months -0.50
            6 months +0.43
            From the beginning of the year -0.50
            1 year +3.15
            2 years +7.27
            3 years +16.15
            4 years +7.33
            5 years +7.55
            Yearly
            02/28/2025 +3.40
            02/29/2024 +6.81
            02/28/2023 +6.99
            02/28/2022 -10.67
            02/28/2021 +4.08


            Rating
            Rating Rating Rating Rating
            Score
            58.404

            Efficiency Indicators

            Sharpe 1 year 0.6917
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0836
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9395
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0548
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.24
            3 years +3.42
            5 years +5.87
            Negative Volatility
            1 year +1.72
            3 years +1.96
            5 years +4.20

            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 - 26/02/27

            Relative

            Sharpe 0.6014
            Sortino 1.0548
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,283
              
            +3.89
            3 years 1,281
            11,880
              
            +17.10
            5 years 866
            10,357
              
            +11.73
            Performance             		11,283 +3.89 11,880 +17.10 10,357 +11.73
            Total Volatility
            1 year 1,764
            3,296
              
            +2.24
            3 years 1,281
            2,224
              
            +3.42
            5 years 866
            2,987
              
            +5.87
            Total Volatility             		3,296 +2.24 2,224 +3.42 2,987 +5.87
            Negative Volatility
            1 year 1,764
            4,271
              
            +1.72
            3 years 1,281
            2,225
              
            +1.96
            5 years 866
            2,724
              
            +4.20
            Negative Volatility             		4,271 +1.72 2,225 +1.96 2,724 +4.20
            Sharpe Index
            1 year 1,764
            9,015
              
            +0.69
            3 years 1,281
            7,385
              
            +0.60
            5 years 866
            10,562
              
            +0.08
            Sharpe Index             		9,015 +0.69 7,385 +0.60 10,562 +0.08
            Sortino Index
            1 year 1,764
            9,509
              
            +0.94
            3 years 1,281
            6,993
              
            +1.05
            5 years 866
            10,593
              
            +0.11
            Sortino Index             		9,509 +0.94 6,993 +1.05 10,562 +0.11

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            248
              
            +3.89
            3 years 1,281
            179
              
            +17.10
            5 years 866
            140
              
            +11.73
            Performance             		248 +3.89 179 +17.10 140 +11.73
            Total Volatility
            1 year 1,764
            592
              
            +2.24
            3 years 1,281
            326
              
            +3.42
            5 years 866
            315
              
            +5.87
            Total Volatility             		592 +2.24 326 +3.42 315 +5.87
            Negative Volatility
            1 year 1,764
            652
              
            +1.72
            3 years 1,281
            302
              
            +1.96
            5 years 866
            298
              
            +4.20
            Negative Volatility             		652 +1.72 302 +1.96 298 +4.20
            Sharpe Index
            1 year 1,764
            503
              
            +0.69
            3 years 1,281
            178
              
            +0.60
            5 years 866
            139
              
            +0.08
            Sharpe Index             		503 +0.69 178 +0.60 139 +0.08
            Sortino Index
            1 year 1,764
            539
              
            +0.94
            3 years 1,281
            197
              
            +1.05
            5 years 866
            138
              
            +0.11
            Sortino Index             		539 +0.94 197 +1.05 138 +0.11

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


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