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            Trend

            Last Previous Currency Date Chng
            8.881 8.806 EUR 26/05/25 +0.85

            Terms

            Isin IT0003567408
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% ICE BofAML EMU LARGE CAP; 10% ICE BofAML Gl,EM,Markets Sov,&Corp, TR EUR Index
            Start Date 04/01/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 26,2530  at 26/04/30

            Performance

            Cumulatives
            1 month +6.14
            Ytd +10.79
            1 year +20.39
            3 years +39.27
            5 years +23.40
            Yearly
            04/30/2025 +13.62
            04/30/2024 +5.06
            04/30/2023 +10.32
            04/30/2022 -14.80
            04/30/2021 +7.09
            Rating
            Score
            54.1363

            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 +0.85
            1 week +3.58
            1 month +6.14
            3 months +6.08
            6 months +13.57
            From the beginning of the year +10.79
            1 year +20.39
            2 years +25.69
            3 years +39.27
            4 years +33.57
            5 years +23.40
            Yearly
            04/30/2025 +13.62
            04/30/2024 +5.06
            04/30/2023 +10.32
            04/30/2022 -14.80
            04/30/2021 +7.09


            Rating
            Rating Rating Rating Rating
            Score
            54.1363

            Efficiency Indicators

            Sharpe 1 year 1.6698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1723
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7572
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0383
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2458
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +9.43
            5 years +11.89
            Negative Volatility
            1 year +5.16
            3 years +6.06
            5 years +8.33

            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 - 26/04/30

            Relative

            Sharpe 0.667
            Sortino 1.0383
            Bull Market +2.20
            Bear Market -2.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,878
              
            +17.09
            3 years 1,284
            6,774
              
            +30.32
            5 years 871
            7,772
              
            +17.45
            Performance             		6,878 +17.09 6,774 +30.32 7,772 +17.45
            Total Volatility
            1 year 1,765
            11,433
              
            +8.51
            3 years 1,284
            10,241
              
            +9.43
            5 years 871
            9,775
              
            +11.89
            Total Volatility             		11,433 +8.51 10,241 +9.43 9,775 +11.89
            Negative Volatility
            1 year 1,765
            12,149
              
            +5.16
            3 years 1,284
            10,319
              
            +6.06
            5 years 871
            10,768
              
            +8.33
            Negative Volatility             		12,149 +5.16 10,319 +6.06 10,768 +8.33
            Sharpe Index
            1 year 1,765
            3,871
              
            +1.67
            3 years 1,284
            7,235
              
            +0.67
            5 years 871
            8,535
              
            +0.17
            Sharpe Index             		3,871 +1.67 7,235 +0.67 8,535 +0.17
            Sortino Index
            1 year 1,765
            5,413
              
            +2.76
            3 years 1,284
            7,490
              
            +1.04
            5 years 871
            8,557
              
            +0.25
            Sortino Index             		5,413 +2.76 7,490 +1.04 8,535 +0.25

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            223
              
            +17.09
            3 years 1,284
            225
              
            +30.32
            5 years 871
            319
              
            +17.45
            Performance             		223 +17.09 225 +30.32 319 +17.45
            Total Volatility
            1 year 1,765
            1,048
              
            +8.51
            3 years 1,284
            1,046
              
            +9.43
            5 years 871
            869
              
            +11.89
            Total Volatility             		1,048 +8.51 1,046 +9.43 869 +11.89
            Negative Volatility
            1 year 1,765
            956
              
            +5.16
            3 years 1,284
            988
              
            +6.06
            5 years 871
            902
              
            +8.33
            Negative Volatility             		956 +5.16 988 +6.06 902 +8.33
            Sharpe Index
            1 year 1,765
            185
              
            +1.67
            3 years 1,284
            339
              
            +0.67
            5 years 871
            374
              
            +0.17
            Sharpe Index             		185 +1.67 339 +0.67 374 +0.17
            Sortino Index
            1 year 1,765
            277
              
            +2.76
            3 years 1,284
            343
              
            +1.04
            5 years 871
            374
              
            +0.25
            Sortino Index             		277 +2.76 343 +1.04 374 +0.25

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


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