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            Trend

            Last Previous Currency Date Chng
            9.08 9.076 EUR 25/12/15 +0.04

            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 184,7623  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +2.30
            1 year +1.95
            3 years +17.15
            5 years +6.21
            Yearly
            11/30/2024 +7.93
            11/30/2023 +7.83
            11/30/2022 -13.40
            11/30/2021 +2.99
            11/30/2020 +1.73
            Rating
            Score
            54.9464

            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 +0.04
            1 week -0.18
            1 month -0.13
            3 months +0.54
            6 months +1.89
            From the beginning of the year +2.30
            1 year +1.95
            2 years +10.68
            3 years +17.15
            4 years +2.96
            5 years +6.21
            Yearly
            11/30/2024 +7.93
            11/30/2023 +7.83
            11/30/2022 -13.40
            11/30/2021 +2.99
            11/30/2020 +1.73


            Rating
            Rating Rating Rating Rating
            Score
            54.9464

            Efficiency Indicators

            Sharpe 1 year 0.6833
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8147
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0924
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9805
            Benchmark 1 year N.Av.
            Sortino 3 years 1.578
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1175
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.00
            3 years +4.89
            5 years +6.42
            Negative Volatility
            1 year +2.21
            3 years +2.51
            5 years +4.70

            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 0.8147
            Sortino 1.578
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,348
              
            +2.60
            3 years 1,244
            10,280
              
            +16.55
            5 years 845
            11,389
              
            +7.06
            Performance             		12,348 +2.60 10,280 +16.55 11,389 +7.06
            Total Volatility
            1 year 1,719
            3,895
              
            +3.00
            3 years 1,244
            3,293
              
            +4.89
            5 years 845
            3,809
              
            +6.42
            Total Volatility             		3,895 +3.00 3,293 +4.89 3,809 +6.42
            Negative Volatility
            1 year 1,719
            4,499
              
            +2.21
            3 years 1,244
            2,544
              
            +2.51
            5 years 845
            4,344
              
            +4.70
            Negative Volatility             		4,499 +2.21 2,544 +2.51 4,344 +4.70
            Sharpe Index
            1 year 1,719
            9,954
              
            +0.68
            3 years 1,244
            5,326
              
            +0.81
            5 years 845
            11,728
              
            +0.09
            Sharpe Index             		9,954 +0.68 5,326 +0.81 11,728 +0.09
            Sortino Index
            1 year 1,719
            10,553
              
            +0.98
            3 years 1,244
            4,183
              
            +1.58
            5 years 845
            11,787
              
            +0.12
            Sortino Index             		10,553 +0.98 4,183 +1.58 11,728 +0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            548
              
            +2.60
            3 years 1,244
            166
              
            +16.55
            5 years 845
            222
              
            +7.06
            Performance             		548 +2.60 166 +16.55 222 +7.06
            Total Volatility
            1 year 1,719
            652
              
            +3.00
            3 years 1,244
            409
              
            +4.89
            5 years 845
            405
              
            +6.42
            Total Volatility             		652 +3.00 409 +4.89 405 +6.42
            Negative Volatility
            1 year 1,719
            681
              
            +2.21
            3 years 1,244
            343
              
            +2.51
            5 years 845
            439
              
            +4.70
            Negative Volatility             		681 +2.21 343 +2.51 439 +4.70
            Sharpe Index
            1 year 1,719
            505
              
            +0.68
            3 years 1,244
            173
              
            +0.81
            5 years 845
            197
              
            +0.09
            Sharpe Index             		505 +0.68 173 +0.81 197 +0.09
            Sortino Index
            1 year 1,719
            552
              
            +0.98
            3 years 1,244
            173
              
            +1.58
            5 years 845
            197
              
            +0.12
            Sortino Index             		552 +0.98 173 +1.58 197 +0.12

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


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