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            Trend

            Last Previous Currency Date Chng
            5.818 5.798 EUR 25/12/18 +0.34

            Terms

            Isin IT0004369531
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 08/06/18
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 14,4843  at 25/11/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd +6.75
            1 year +7.56
            3 years +17.70
            5 years -0.75
            Yearly
            11/30/2024 +3.38
            11/30/2023 +6.68
            11/30/2022 -15.61
            11/30/2021 -0.80
            11/30/2020 +0.37
            Rating
            Score
            55.476

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 3.65
            Reimbursement 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel 5

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration 60-180 rate
            Minimum Payment Unit 100
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 3.65
            Reimbursement 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel 5

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.77
            1 month -0.48
            3 months -0.14
            6 months +5.86
            From the beginning of the year +6.75
            1 year +7.56
            2 years +11.63
            3 years +17.70
            4 years +1.09
            5 years -0.75
            Yearly
            11/30/2024 +3.38
            11/30/2023 +6.68
            11/30/2022 -15.61
            11/30/2021 -0.80
            11/30/2020 +0.37


            Rating
            Rating Rating Rating
            Score
            55.476

            Efficiency Indicators

            Sharpe 1 year 1.0075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1515
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5807
            Benchmark 3 years N.Av.
            Sortino 5 years 0.222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.94
            3 years +11.19
            5 years +12.98
            Negative Volatility
            1 year +5.24
            3 years +6.84
            5 years +8.67

            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 0.3567
            Sortino 0.5807
            Bull Market +5.27
            Bear Market -3.50
            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
            6,644
              
            +6.41
            3 years 1,244
            11,213
              
            +15.02
            5 years 845
            12,682
              
            +2.85
            Performance             		6,644 +6.41 11,213 +15.02 12,682 +2.85
            Total Volatility
            1 year 1,719
            10,372
              
            +8.94
            3 years 1,244
            12,208
              
            +11.19
            5 years 845
            10,764
              
            +12.98
            Total Volatility             		10,372 +8.94 12,208 +11.19 10,764 +12.98
            Negative Volatility
            1 year 1,719
            10,047
              
            +5.24
            3 years 1,244
            12,515
              
            +6.84
            5 years 845
            12,389
              
            +8.67
            Negative Volatility             		10,047 +5.24 12,515 +6.84 12,389 +8.67
            Sharpe Index
            1 year 1,719
            6,441
              
            +1.01
            3 years 1,244
            12,046
              
            +0.36
            5 years 845
            11,002
              
            +0.15
            Sharpe Index             		6,441 +1.01 12,046 +0.36 11,002 +0.15
            Sortino Index
            1 year 1,719
            6,193
              
            +1.74
            3 years 1,244
            11,733
              
            +0.58
            5 years 845
            10,897
              
            +0.22
            Sortino Index             		6,193 +1.74 11,733 +0.58 11,002 +0.22

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            366
              
            +6.41
            3 years 1,244
            709
              
            +15.02
            5 years 845
            749
              
            +2.85
            Performance             		366 +6.41 709 +15.02 749 +2.85
            Total Volatility
            1 year 1,719
            1,177
              
            +8.94
            3 years 1,244
            1,217
              
            +11.19
            5 years 845
            910
              
            +12.98
            Total Volatility             		1,177 +8.94 1,217 +11.19 910 +12.98
            Negative Volatility
            1 year 1,719
            1,025
              
            +5.24
            3 years 1,244
            1,158
              
            +6.84
            5 years 845
            941
              
            +8.67
            Negative Volatility             		1,025 +5.24 1,158 +6.84 941 +8.67
            Sharpe Index
            1 year 1,719
            415
              
            +1.01
            3 years 1,244
            827
              
            +0.36
            5 years 845
            612
              
            +0.15
            Sharpe Index             		415 +1.01 827 +0.36 612 +0.15
            Sortino Index
            1 year 1,719
            370
              
            +1.74
            3 years 1,244
            773
              
            +0.58
            5 years 845
            595
              
            +0.22
            Sortino Index             		370 +1.74 773 +0.58 595 +0.22

            Italian Funds - Consultinvest Flex A: Performance, Terms, Fees, Risk, Rating


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