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            Trend

            Last Previous Currency Date Chng
            8.03 7.941 EUR 26/04/01 +1.12

            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 26,0290  at 26/02/27

            Performance

            Cumulatives
            1 month -3.71
            Ytd +0.17
            1 year +10.39
            3 years +23.27
            5 years +10.12
            Yearly
            02/28/2025 +13.62
            02/29/2024 +5.06
            02/28/2023 +10.32
            02/28/2022 -14.80
            02/28/2021 +7.09
            Rating
            Score
            48.8043

            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 +1.12
            1 week +0.41
            1 month -3.71
            3 months +0.17
            6 months +2.99
            From the beginning of the year +0.17
            1 year +10.39
            2 years +16.56
            3 years +23.27
            4 years +14.63
            5 years +10.12
            Yearly
            02/28/2025 +13.62
            02/29/2024 +5.06
            02/28/2023 +10.32
            02/28/2022 -14.80
            02/28/2021 +7.09


            Rating
            Rating Rating Rating
            Score
            48.8043

            Efficiency Indicators

            Sharpe 1 year 1.9702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2044
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5521
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.22
            3 years +8.57
            5 years +11.47
            Negative Volatility
            1 year +2.92
            3 years +5.73
            5 years +8.12

            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 0.4879
            Sortino 0.7311
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,310
              
            +12.31
            3 years 1,281
            8,342
              
            +24.41
            5 years 866
            8,264
              
            +18.59
            Performance             		5,310 +12.31 8,342 +24.41 8,264 +18.59
            Total Volatility
            1 year 1,764
            7,353
              
            +5.22
            3 years 1,281
            10,216
              
            +8.57
            5 years 866
            9,927
              
            +11.47
            Total Volatility             		7,353 +5.22 10,216 +8.57 9,927 +11.47
            Negative Volatility
            1 year 1,764
            6,823
              
            +2.92
            3 years 1,281
            11,295
              
            +5.73
            5 years 866
            11,339
              
            +8.12
            Negative Volatility             		6,823 +2.92 11,295 +5.73 11,339 +8.12
            Sharpe Index
            1 year 1,764
            1,830
              
            +1.97
            3 years 1,281
            9,007
              
            +0.49
            5 years 866
            8,702
              
            +0.20
            Sharpe Index             		1,830 +1.97 9,007 +0.49 8,702 +0.20
            Sortino Index
            1 year 1,764
            2,677
              
            +3.55
            3 years 1,281
            9,531
              
            +0.73
            5 years 866
            8,754
              
            +0.28
            Sortino Index             		2,677 +3.55 9,531 +0.73 8,702 +0.28

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            207
              
            +12.31
            3 years 1,281
            383
              
            +24.41
            5 years 866
            377
              
            +18.59
            Performance             		207 +12.31 383 +24.41 377 +18.59
            Total Volatility
            1 year 1,764
            741
              
            +5.22
            3 years 1,281
            1,061
              
            +8.57
            5 years 866
            890
              
            +11.47
            Total Volatility             		741 +5.22 1,061 +8.57 890 +11.47
            Negative Volatility
            1 year 1,764
            598
              
            +2.92
            3 years 1,281
            1,039
              
            +5.73
            5 years 866
            915
              
            +8.12
            Negative Volatility             		598 +2.92 1,039 +5.73 915 +8.12
            Sharpe Index
            1 year 1,764
            135
              
            +1.97
            3 years 1,281
            543
              
            +0.49
            5 years 866
            437
              
            +0.20
            Sharpe Index             		135 +1.97 543 +0.49 437 +0.20
            Sortino Index
            1 year 1,764
            171
              
            +3.55
            3 years 1,281
            599
              
            +0.73
            5 years 866
            434
              
            +0.28
            Sortino Index             		171 +3.55 599 +0.73 434 +0.28

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


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