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            Trend

            Last Previous Currency Date Chng
            6.796 6.797 EUR 25/12/15 -0.01

            Terms

            Isin IT0003018006
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 01/04/09
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 19,4387  at 25/11/28

            Performance

            Cumulatives
            1 month +2.00
            Ytd +18.83
            1 year +16.17
            3 years +35.32
            5 years +20.28
            Yearly
            11/30/2024 +4.90
            11/30/2023 +9.65
            11/30/2022 -17.42
            11/30/2021 +5.43
            11/30/2020 +1.38
            Rating
            Score
            57.0007

            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 -0.01
            1 week +0.65
            1 month +2.00
            3 months +3.76
            6 months +10.94
            From the beginning of the year +18.83
            1 year +16.17
            2 years +26.06
            3 years +35.32
            4 years +15.56
            5 years +20.28
            Yearly
            11/30/2024 +4.90
            11/30/2023 +9.65
            11/30/2022 -17.42
            11/30/2021 +5.43
            11/30/2020 +1.38


            Rating
            Rating Rating Rating
            Score
            57.0007

            Efficiency Indicators

            Sharpe 1 year 1.8399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4297
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7061
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.47
            3 years +13.57
            5 years +16.71
            Negative Volatility
            1 year +3.76
            3 years +7.86
            5 years +10.11

            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 0.6184
            Sortino 1.066
            Bull Market +1.84
            Bear Market -5.55
            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
            2,611
              
            +15.25
            3 years 1,244
            5,549
              
            +27.32
            5 years 845
            7,141
              
            +22.32
            Performance             		2,611 +15.25 5,549 +27.32 7,141 +22.32
            Total Volatility
            1 year 1,719
            8,480
              
            +7.47
            3 years 1,244
            15,471
              
            +13.57
            5 years 845
            14,787
              
            +16.71
            Total Volatility             		8,480 +7.47 15,471 +13.57 14,787 +16.71
            Negative Volatility
            1 year 1,719
            7,555
              
            +3.76
            3 years 1,244
            14,308
              
            +7.86
            5 years 845
            14,367
              
            +10.11
            Negative Volatility             		7,555 +3.76 14,308 +7.86 14,367 +10.11
            Sharpe Index
            1 year 1,719
            1,360
              
            +1.84
            3 years 1,244
            8,361
              
            +0.62
            5 years 845
            7,008
              
            +0.43
            Sharpe Index             		1,360 +1.84 8,361 +0.62 7,008 +0.43
            Sortino Index
            1 year 1,719
            1,753
              
            +3.68
            3 years 1,244
            7,878
              
            +1.07
            5 years 845
            6,616
              
            +0.71
            Sortino Index             		1,753 +3.68 7,878 +1.07 7,008 +0.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            46
              
            +15.25
            3 years 1,244
            152
              
            +27.32
            5 years 845
            275
              
            +22.32
            Performance             		46 +15.25 152 +27.32 275 +22.32
            Total Volatility
            1 year 1,719
            992
              
            +7.47
            3 years 1,244
            1,288
              
            +13.57
            5 years 845
            975
              
            +16.71
            Total Volatility             		992 +7.47 1,288 +13.57 975 +16.71
            Negative Volatility
            1 year 1,719
            714
              
            +3.76
            3 years 1,244
            1,262
              
            +7.86
            5 years 845
            988
              
            +10.11
            Negative Volatility             		714 +3.76 1,262 +7.86 988 +10.11
            Sharpe Index
            1 year 1,719
            82
              
            +1.84
            3 years 1,244
            435
              
            +0.62
            5 years 845
            315
              
            +0.43
            Sharpe Index             		82 +1.84 435 +0.62 315 +0.43
            Sortino Index
            1 year 1,719
            109
              
            +3.68
            3 years 1,244
            371
              
            +1.07
            5 years 845
            289
              
            +0.71
            Sortino Index             		109 +3.68 371 +1.07 289 +0.71

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


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