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Consultinvest Alto Dividendo C1 Dis
3.303
+0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.303 | 3.30 | EUR | 25/12/15 | +0.09 |
Terms
| Isin | IT0004785546 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C1 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/02 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 1,6987 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.54 |
| Ytd | +14.59 |
| 1 year | +13.38 |
| 3 years | +37.92 |
| 5 years | +51.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +12.59 |
| 11/30/2022 | -6.84 |
| 11/30/2021 | +18.21 |
| 11/30/2020 | -10.35 |
| Rating |
|---|
|
| Score |
|---|
| 63.0084 |
Company
Consultinvest Am Sgr
Piazza Grande, 33 41121 - Modena
Tel. +39-059-221311
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 | N.Av. |
| Minimum Payment Unit | N.Av. |
| 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 | +0.09 |
| 1 week | +0.12 |
| 1 month | +1.54 |
| 3 months | +2.61 |
| 6 months | +6.52 |
| From the beginning of the year | +14.59 |
| 1 year | +13.38 |
| 2 years | +22.48 |
| 3 years | +37.92 |
| 4 years | +32.34 |
| 5 years | +51.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +12.59 |
| 11/30/2022 | -6.84 |
| 11/30/2021 | +18.21 |
| 11/30/2020 | -10.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.0084 |
Efficiency Indicators
| Sharpe 1 year | 1.742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +9.43 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +5.19 |
| 5 years | +7.11 |
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 | 0.8287 |
| Sortino | 1.502 |
| Bull Market | +1.14 |
| Bear Market | -3.29 |
| 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
3,228
+13.50
3 years 1,244
4,396
+32.18
5 years 845
3,301
+53.82
|
3,228 | +13.50 | 4,396 | +32.18 | 3,301 | +53.82 |
|
Total Volatility
1 year 1,719
7,285
+5.96
3 years 1,244
10,187
+9.43
5 years 845
12,088
+14.01
|
7,285 | +5.96 | 10,187 | +9.43 | 12,088 | +14.01 |
|
Negative Volatility
1 year 1,719
4,634
+2.27
3 years 1,244
8,660
+5.19
5 years 845
9,585
+7.11
|
4,634 | +2.27 | 8,660 | +5.19 | 9,585 | +7.11 |
|
Sharpe Index
1 year 1,719
1,670
+1.74
3 years 1,244
5,125
+0.83
5 years 845
2,549
+0.80
|
1,670 | +1.74 | 5,125 | +0.83 | 2,549 | +0.80 |
|
Sortino Index
1 year 1,719
1,166
+4.62
3 years 1,244
4,684
+1.50
5 years 845
1,718
+1.57
|
1,166 | +4.62 | 4,684 | +1.50 | 2,549 | +1.57 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
66
+13.50
3 years 1,244
79
+32.18
5 years 845
42
+53.82
|
66 | +13.50 | 79 | +32.18 | 42 | +53.82 |
|
Total Volatility
1 year 1,719
774
+5.96
3 years 1,244
1,087
+9.43
5 years 845
939
+14.01
|
774 | +5.96 | 1,087 | +9.43 | 939 | +14.01 |
|
Negative Volatility
1 year 1,719
348
+2.27
3 years 1,244
882
+5.19
5 years 845
849
+7.11
|
348 | +2.27 | 882 | +5.19 | 849 | +7.11 |
|
Sharpe Index
1 year 1,719
103
+1.74
3 years 1,244
173
+0.83
5 years 845
58
+0.80
|
103 | +1.74 | 173 | +0.83 | 58 | +0.80 |
|
Sortino Index
1 year 1,719
78
+4.62
3 years 1,244
163
+1.50
5 years 845
30
+1.57
|
78 | +4.62 | 163 | +1.50 | 30 | +1.57 |
Data provided by 