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            Trend

            Last Previous Currency Date Chng
            6.124 6.139 EUR 25/12/16 -0.24

            Terms

            Isin IT0004136252
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/12/01
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 13,7060  at 25/11/28

            Performance

            Cumulatives
            1 month +1.27
            Ytd +14.32
            1 year +13.74
            3 years +38.74
            5 years +50.47
            Yearly
            11/30/2024 +6.71
            11/30/2023 +12.66
            11/30/2022 -6.82
            11/30/2021 +18.10
            11/30/2020 -10.08
            Rating
            Score
            63.0497

            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 -0.24
            1 week +0.28
            1 month +1.27
            3 months +2.94
            6 months +5.91
            From the beginning of the year +14.32
            1 year +13.74
            2 years +22.19
            3 years +38.74
            4 years +31.05
            5 years +50.47
            Yearly
            11/30/2024 +6.71
            11/30/2023 +12.66
            11/30/2022 -6.82
            11/30/2021 +18.10
            11/30/2020 -10.08


            Rating
            Rating Rating Rating Rating
            Score
            63.0497

            Efficiency Indicators

            Sharpe 1 year 1.7375
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8013
            Benchmark 5 years N.Av.
            Sortino 1 year 4.614
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5091
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.98
            3 years +9.42
            5 years +13.99
            Negative Volatility
            1 year +2.28
            3 years +5.17
            5 years +7.10

            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 0.8307
            Sortino 1.5091
            Bull Market +1.15
            Bear Market -3.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,225
              
            +13.50
            3 years 1,244
            4,383
              
            +32.25
            5 years 845
            3,304
              
            +53.81
            Performance             		3,225 +13.50 4,383 +32.25 3,304 +53.81
            Total Volatility
            1 year 1,719
            7,310
              
            +5.98
            3 years 1,244
            10,178
              
            +9.42
            5 years 845
            12,069
              
            +13.99
            Total Volatility             		7,310 +5.98 10,178 +9.42 12,069 +13.99
            Negative Volatility
            1 year 1,719
            4,642
              
            +2.28
            3 years 1,244
            8,595
              
            +5.17
            5 years 845
            9,547
              
            +7.10
            Negative Volatility             		4,642 +2.28 8,595 +5.17 9,547 +7.10
            Sharpe Index
            1 year 1,719
            1,686
              
            +1.74
            3 years 1,244
            5,097
              
            +0.83
            5 years 845
            2,543
              
            +0.80
            Sharpe Index             		1,686 +1.74 5,097 +0.83 2,543 +0.80
            Sortino Index
            1 year 1,719
            1,170
              
            +4.61
            3 years 1,244
            4,621
              
            +1.51
            5 years 845
            1,713
              
            +1.57
            Sortino Index             		1,170 +4.61 4,621 +1.51 2,543 +1.57

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            65
              
            +13.50
            3 years 1,244
            78
              
            +32.25
            5 years 845
            43
              
            +53.81
            Performance             		65 +13.50 78 +32.25 43 +53.81
            Total Volatility
            1 year 1,719
            779
              
            +5.98
            3 years 1,244
            1,081
              
            +9.42
            5 years 845
            938
              
            +13.99
            Total Volatility             		779 +5.98 1,081 +9.42 938 +13.99
            Negative Volatility
            1 year 1,719
            349
              
            +2.28
            3 years 1,244
            877
              
            +5.17
            5 years 845
            845
              
            +7.10
            Negative Volatility             		349 +2.28 877 +5.17 845 +7.10
            Sharpe Index
            1 year 1,719
            104
              
            +1.74
            3 years 1,244
            172
              
            +0.83
            5 years 845
            57
              
            +0.80
            Sharpe Index             		104 +1.74 172 +0.83 57 +0.80
            Sortino Index
            1 year 1,719
            79
              
            +4.61
            3 years 1,244
            160
              
            +1.51
            5 years 845
            29
              
            +1.57
            Sortino Index             		79 +4.61 160 +1.51 29 +1.57

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


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