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            Trend

            Last Previous Currency Date Chng
            9.054 9.026 EUR 26/04/01 +0.31

            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 188,5020  at 26/02/27

            Performance

            Cumulatives
            1 month -1.86
            Ytd -0.45
            1 year +2.59
            3 years +17.80
            5 years +4.59
            Yearly
            02/28/2025 +2.47
            02/29/2024 +7.93
            02/28/2023 +7.83
            02/28/2022 -13.40
            02/28/2021 +2.99
            Rating
            Score
            62.4471

            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 +0.31
            1 week -0.10
            1 month -1.86
            3 months -0.45
            6 months +0.23
            From the beginning of the year -0.45
            1 year +2.59
            2 years +7.24
            3 years +17.80
            4 years +8.07
            5 years +4.59
            Yearly
            02/28/2025 +2.47
            02/29/2024 +7.93
            02/28/2023 +7.83
            02/28/2022 -13.40
            02/28/2021 +2.99


            Rating
            Rating Rating Rating Rating
            Score
            62.4471

            Efficiency Indicators

            Sharpe 1 year 0.1772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6319
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0297
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2416
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0839
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0476
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +3.50
            5 years +6.30
            Negative Volatility
            1 year +2.32
            3 years +2.05
            5 years +4.73

            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 0.6319
            Sortino 1.0839
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,517
              
            +2.82
            3 years 1,281
            11,218
              
            +18.24
            5 years 866
            11,360
              
            +8.61
            Performance             		13,517 +2.82 11,218 +18.24 11,360 +8.61
            Total Volatility
            1 year 1,764
            4,405
              
            +2.78
            3 years 1,281
            2,338
              
            +3.50
            5 years 866
            3,840
              
            +6.30
            Total Volatility             		4,405 +2.78 2,338 +3.50 3,840 +6.30
            Negative Volatility
            1 year 1,764
            5,715
              
            +2.32
            3 years 1,281
            2,356
              
            +2.05
            5 years 866
            4,406
              
            +4.73
            Negative Volatility             		5,715 +2.32 2,356 +2.05 4,406 +4.73
            Sharpe Index
            1 year 1,764
            12,999
              
            +0.18
            3 years 1,281
            6,954
              
            +0.63
            5 years 866
            12,213
              
            -0.03
            Sharpe Index             		12,999 +0.18 6,954 +0.63 12,213 -0.03
            Sortino Index
            1 year 1,764
            13,053
              
            +0.24
            3 years 1,281
            6,805
              
            +1.08
            5 years 866
            12,208
              
            -0.05
            Sortino Index             		13,053 +0.24 6,805 +1.08 12,213 -0.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            482
              
            +2.82
            3 years 1,281
            109
              
            +18.24
            5 years 866
            221
              
            +8.61
            Performance             		482 +2.82 109 +18.24 221 +8.61
            Total Volatility
            1 year 1,764
            696
              
            +2.78
            3 years 1,281
            340
              
            +3.50
            5 years 866
            387
              
            +6.30
            Total Volatility             		696 +2.78 340 +3.50 387 +6.30
            Negative Volatility
            1 year 1,764
            740
              
            +2.32
            3 years 1,281
            323
              
            +2.05
            5 years 866
            429
              
            +4.73
            Negative Volatility             		740 +2.32 323 +2.05 429 +4.73
            Sharpe Index
            1 year 1,764
            702
              
            +0.18
            3 years 1,281
            156
              
            +0.63
            5 years 866
            229
              
            -0.03
            Sharpe Index             		702 +0.18 156 +0.63 229 -0.03
            Sortino Index
            1 year 1,764
            711
              
            +0.24
            3 years 1,281
            185
              
            +1.08
            5 years 866
            228
              
            -0.05
            Sortino Index             		711 +0.24 185 +1.08 228 -0.05

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


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