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            Trend

            Last Previous Currency Date Chng
            9.206 9.181 EUR 26/06/11 +0.27

            Terms

            Isin IT0003018022
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 01/04/09
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 188,4900  at 26/05/29

            Performance

            Cumulatives
            1 month +0.47
            Ytd +1.22
            1 year +3.09
            3 years +17.69
            5 years +5.37
            Yearly
            05/31/2025 +2.47
            05/31/2024 +7.93
            05/31/2023 +7.83
            05/31/2022 -13.40
            05/31/2021 +2.99
            Rating
            Score
            52.064

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.825
            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 1.825
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.10
            1 month +0.47
            3 months +0.70
            6 months +1.42
            From the beginning of the year +1.22
            1 year +3.09
            2 years +9.06
            3 years +17.69
            4 years +18.31
            5 years +5.37
            Yearly
            05/31/2025 +2.47
            05/31/2024 +7.93
            05/31/2023 +7.83
            05/31/2022 -13.40
            05/31/2021 +2.99


            Rating
            Rating Rating Rating Rating Rating
            Score
            52.064

            Efficiency Indicators

            Sharpe 1 year 0.5475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7863
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0764
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6707
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2751
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +3.60
            5 years +6.36
            Negative Volatility
            1 year +2.65
            3 years +2.24
            5 years +4.85

            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 - 26/05/29

            Relative

            Sharpe 0.7863
            Sortino 1.2751
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,650
              
            +3.58
            3 years 1,283
            11,371
              
            +18.60
            5 years 877
            11,765
              
            +6.65
            Performance             		14,650 +3.58 11,371 +18.60 11,765 +6.65
            Total Volatility
            1 year 1,783
            2,953
              
            +3.22
            3 years 1,283
            2,209
              
            +3.60
            5 years 877
            3,796
              
            +6.36
            Total Volatility             		2,953 +3.22 2,209 +3.60 3,796 +6.36
            Negative Volatility
            1 year 1,783
            3,376
              
            +2.65
            3 years 1,283
            2,008
              
            +2.24
            5 years 877
            4,416
              
            +4.85
            Negative Volatility             		3,376 +2.65 2,008 +2.24 4,416 +4.85
            Sharpe Index
            1 year 1,783
            13,753
              
            +0.55
            3 years 1,283
            5,386
              
            +0.79
            5 years 877
            12,315
              
            -0.08
            Sharpe Index             		13,753 +0.55 5,386 +0.79 12,315 -0.08
            Sortino Index
            1 year 1,783
            14,185
              
            +0.67
            3 years 1,283
            5,602
              
            +1.28
            5 years 877
            12,285
              
            -0.11
            Sortino Index             		14,185 +0.67 5,602 +1.28 12,315 -0.11

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            221
              
            +3.58
            3 years 1,283
            95
              
            +18.60
            5 years 877
            253
              
            +6.65
            Performance             		221 +3.58 95 +18.60 253 +6.65
            Total Volatility
            1 year 1,783
            499
              
            +3.22
            3 years 1,283
            328
              
            +3.60
            5 years 877
            398
              
            +6.36
            Total Volatility             		499 +3.22 328 +3.60 398 +6.36
            Negative Volatility
            1 year 1,783
            437
              
            +2.65
            3 years 1,283
            311
              
            +2.24
            5 years 877
            442
              
            +4.85
            Negative Volatility             		437 +2.65 311 +2.24 442 +4.85
            Sharpe Index
            1 year 1,783
            188
              
            +0.55
            3 years 1,283
            109
              
            +0.79
            5 years 877
            233
              
            -0.08
            Sharpe Index             		188 +0.55 109 +0.79 233 -0.08
            Sortino Index
            1 year 1,783
            203
              
            +0.67
            3 years 1,283
            126
              
            +1.28
            5 years 877
            236
              
            -0.11
            Sortino Index             		203 +0.67 126 +1.28 236 -0.11

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


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