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            Trend

            Last Previous Currency Date Chng
            6.335 6.297 EUR 26/04/01 +0.60

            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 14,9150  at 26/02/27

            Performance

            Cumulatives
            1 month -4.16
            Ytd +2.28
            1 year +11.02
            3 years +31.81
            5 years +37.51
            Yearly
            02/28/2025 +15.62
            02/29/2024 +6.71
            02/28/2023 +12.66
            02/28/2022 -6.82
            02/28/2021 +18.10
            Rating
            Score
            50.4971

            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 +0.60
            1 week +1.28
            1 month -4.16
            3 months +2.28
            6 months +5.27
            From the beginning of the year +2.28
            1 year +11.02
            2 years +21.87
            3 years +31.81
            4 years +32.81
            5 years +37.51
            Yearly
            02/28/2025 +15.62
            02/29/2024 +6.71
            02/28/2023 +12.66
            02/28/2022 -6.82
            02/28/2021 +18.10


            Rating
            Rating Rating Rating
            Score
            50.4971

            Efficiency Indicators

            Sharpe 1 year 2.0343
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7969
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6639
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6789
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2726
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +7.71
            5 years +11.38
            Negative Volatility
            1 year +2.33
            3 years +4.84
            5 years +7.16

            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 0.7969
            Sortino 1.2726
            Bull Market +1.15
            Bear Market -0.75
            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
            4,273
              
            +15.26
            3 years 1,281
            5,983
              
            +32.94
            5 years 866
            3,398
              
            +54.69
            Performance             		4,273 +15.26 5,983 +32.94 3,398 +54.69
            Total Volatility
            1 year 1,764
            7,461
              
            +5.32
            3 years 1,281
            9,449
              
            +7.71
            5 years 866
            9,827
              
            +11.38
            Total Volatility             		7,461 +5.32 9,449 +7.71 9,827 +11.38
            Negative Volatility
            1 year 1,764
            5,744
              
            +2.33
            3 years 1,281
            8,139
              
            +4.84
            5 years 866
            9,670
              
            +7.16
            Negative Volatility             		5,744 +2.33 8,139 +4.84 9,670 +7.16
            Sharpe Index
            1 year 1,764
            1,646
              
            +2.03
            3 years 1,281
            4,827
              
            +0.80
            5 years 866
            2,914
              
            +0.66
            Sharpe Index             		1,646 +2.03 4,827 +0.80 2,914 +0.66
            Sortino Index
            1 year 1,764
            1,817
              
            +4.68
            3 years 1,281
            5,515
              
            +1.27
            5 years 866
            2,952
              
            +1.05
            Sortino Index             		1,817 +4.68 5,515 +1.27 2,914 +1.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            123
              
            +15.26
            3 years 1,281
            157
              
            +32.94
            5 years 866
            54
              
            +54.69
            Performance             		123 +15.26 157 +32.94 54 +54.69
            Total Volatility
            1 year 1,764
            753
              
            +5.32
            3 years 1,281
            962
              
            +7.71
            5 years 866
            877
              
            +11.38
            Total Volatility             		753 +5.32 962 +7.71 877 +11.38
            Negative Volatility
            1 year 1,764
            436
              
            +2.33
            3 years 1,281
            866
              
            +4.84
            5 years 866
            852
              
            +7.16
            Negative Volatility             		436 +2.33 866 +4.84 852 +7.16
            Sharpe Index
            1 year 1,764
            120
              
            +2.03
            3 years 1,281
            155
              
            +0.80
            5 years 866
            87
              
            +0.66
            Sharpe Index             		120 +2.03 155 +0.80 87 +0.66
            Sortino Index
            1 year 1,764
            117
              
            +4.68
            3 years 1,281
            206
              
            +1.27
            5 years 866
            87
              
            +1.05
            Sortino Index             		117 +4.68 206 +1.27 87 +1.05

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


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