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            Trend

            Last Previous Currency Date Chng
            7.951 7.936 EUR 25/12/11 +0.19

            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 24,7911  at 25/11/28

            Performance

            Cumulatives
            1 month +1.04
            Ytd +12.70
            1 year +10.08
            3 years +26.97
            5 years +21.85
            Yearly
            11/30/2024 +5.06
            11/30/2023 +10.32
            11/30/2022 -14.80
            11/30/2021 +7.09
            11/30/2020 -0.21
            Rating
            Score
            62.0557

            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 +0.19
            1 week +0.62
            1 month +1.04
            3 months +3.01
            6 months +6.07
            From the beginning of the year +12.70
            1 year +10.08
            2 years +21.99
            3 years +26.97
            4 years +12.32
            5 years +21.85
            Yearly
            11/30/2024 +5.06
            11/30/2023 +10.32
            11/30/2022 -14.80
            11/30/2021 +7.09
            11/30/2020 -0.21


            Rating
            Rating Rating Rating Rating
            Score
            62.0557

            Efficiency Indicators

            Sharpe 1 year 1.7786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4382
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4227
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0682
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +10.82
            5 years +13.03
            Negative Volatility
            1 year +2.98
            3 years +6.23
            5 years +8.05

            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 0.6163
            Sortino 1.0682
            Bull Market +2.20
            Bear Market -4.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            4,185
              
            +10.83
            3 years 1,244
            6,641
              
            +23.84
            5 years 845
            7,245
              
            +21.66
            Performance             		4,185 +10.83 6,641 +23.84 7,245 +21.66
            Total Volatility
            1 year 1,720
            6,964
              
            +5.68
            3 years 1,244
            11,678
              
            +10.82
            5 years 845
            10,802
              
            +13.03
            Total Volatility             		6,964 +5.68 11,678 +10.82 10,802 +13.03
            Negative Volatility
            1 year 1,720
            6,179
              
            +2.98
            3 years 1,244
            11,402
              
            +6.23
            5 years 845
            11,230
              
            +8.05
            Negative Volatility             		6,179 +2.98 11,402 +6.23 11,230 +8.05
            Sharpe Index
            1 year 1,720
            1,563
              
            +1.78
            3 years 1,244
            8,387
              
            +0.62
            5 years 845
            6,854
              
            +0.44
            Sharpe Index             		1,563 +1.78 8,387 +0.62 6,854 +0.44
            Sortino Index
            1 year 1,720
            2,020
              
            +3.42
            3 years 1,244
            7,840
              
            +1.07
            5 years 845
            6,592
              
            +0.70
            Sortino Index             		2,020 +3.42 7,840 +1.07 6,854 +0.70

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            122
              
            +10.83
            3 years 1,244
            239
              
            +23.84
            5 years 845
            286
              
            +21.66
            Performance             		122 +10.83 239 +23.84 286 +21.66
            Total Volatility
            1 year 1,720
            717
              
            +5.68
            3 years 1,244
            1,197
              
            +10.82
            5 years 845
            917
              
            +13.03
            Total Volatility             		717 +5.68 1,197 +10.82 917 +13.03
            Negative Volatility
            1 year 1,720
            527
              
            +2.98
            3 years 1,244
            1,095
              
            +6.23
            5 years 845
            919
              
            +8.05
            Negative Volatility             		527 +2.98 1,095 +6.23 919 +8.05
            Sharpe Index
            1 year 1,720
            99
              
            +1.78
            3 years 1,244
            439
              
            +0.62
            5 years 845
            306
              
            +0.44
            Sharpe Index             		99 +1.78 439 +0.62 306 +0.44
            Sortino Index
            1 year 1,720
            126
              
            +3.42
            3 years 1,244
            370
              
            +1.07
            5 years 845
            291
              
            +0.70
            Sortino Index             		126 +3.42 370 +1.07 291 +0.70

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


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