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            Trend

            Last Previous Currency Date Chng
            6.957 6.875 EUR 26/04/01 +1.19

            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 20,5450  at 26/02/27

            Performance

            Cumulatives
            1 month -3.84
            Ytd +1.27
            1 year +15.76
            3 years +30.06
            5 years +9.49
            Yearly
            02/28/2025 +20.13
            02/29/2024 +4.90
            02/28/2023 +9.65
            02/28/2022 -17.42
            02/28/2021 +5.43
            Rating
            Score
            47.2299

            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 +1.19
            1 week +0.55
            1 month -3.84
            3 months +1.27
            6 months +4.29
            From the beginning of the year +1.27
            1 year +15.76
            2 years +24.01
            3 years +30.06
            4 years +18.76
            5 years +9.49
            Yearly
            02/28/2025 +20.13
            02/29/2024 +4.90
            02/28/2023 +9.65
            02/28/2022 -17.42
            02/28/2021 +5.43


            Rating
            Rating Rating Rating
            Score
            47.2299

            Efficiency Indicators

            Sharpe 1 year 2.3846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5215
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.17
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9698
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.94
            3 years +10.82
            5 years +14.34
            Negative Volatility
            1 year +3.35
            3 years +7.22
            5 years +10.20

            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 0.5215
            Sortino 0.7831
            Bull Market +1.84
            Bear Market -2.07
            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
            3,542
              
            +17.95
            3 years 1,281
            6,609
              
            +30.17
            5 years 866
            8,669
              
            +16.98
            Performance             		3,542 +17.95 6,609 +30.17 8,669 +16.98
            Total Volatility
            1 year 1,764
            8,948
              
            +6.94
            3 years 1,281
            13,277
              
            +10.82
            5 years 866
            13,514
              
            +14.34
            Total Volatility             		8,948 +6.94 13,277 +10.82 13,514 +14.34
            Negative Volatility
            1 year 1,764
            7,524
              
            +3.35
            3 years 1,281
            14,440
              
            +7.22
            5 years 866
            14,547
              
            +10.20
            Negative Volatility             		7,524 +3.35 14,440 +7.22 14,547 +10.20
            Sharpe Index
            1 year 1,764
            1,006
              
            +2.38
            3 years 1,281
            8,492
              
            +0.52
            5 years 866
            9,255
              
            +0.17
            Sharpe Index             		1,006 +2.38 8,492 +0.52 9,255 +0.17
            Sortino Index
            1 year 1,764
            1,665
              
            +4.97
            3 years 1,281
            9,077
              
            +0.78
            5 years 866
            9,268
              
            +0.24
            Sortino Index             		1,665 +4.97 9,077 +0.78 9,255 +0.24

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            78
              
            +17.95
            3 years 1,281
            205
              
            +30.17
            5 years 866
            416
              
            +16.98
            Performance             		78 +17.95 205 +30.17 416 +16.98
            Total Volatility
            1 year 1,764
            1,030
              
            +6.94
            3 years 1,281
            1,219
              
            +10.82
            5 years 866
            970
              
            +14.34
            Total Volatility             		1,030 +6.94 1,219 +10.82 970 +14.34
            Negative Volatility
            1 year 1,764
            698
              
            +3.35
            3 years 1,281
            1,240
              
            +7.22
            5 years 866
            988
              
            +10.20
            Negative Volatility             		698 +3.35 1,240 +7.22 988 +10.20
            Sharpe Index
            1 year 1,764
            55
              
            +2.38
            3 years 1,281
            476
              
            +0.52
            5 years 866
            486
              
            +0.17
            Sharpe Index             		55 +2.38 476 +0.52 486 +0.17
            Sortino Index
            1 year 1,764
            108
              
            +4.97
            3 years 1,281
            530
              
            +0.78
            5 years 866
            484
              
            +0.24
            Sortino Index             		108 +4.97 530 +0.78 484 +0.24

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


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