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Consultinvest Alto Dividendo C1 Dis
3.366
+0.60%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.366 | 3.346 | EUR | 26/04/01 | +0.60 |
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 | 1,8720 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.18 |
| Ytd | +2.26 |
| 1 year | +11.00 |
| 3 years | +31.75 |
| 5 years | +37.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.60 |
| 02/29/2024 | +6.74 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | -6.84 |
| 02/28/2021 | +18.21 |
| Rating |
|---|
|
| Score |
|---|
| 50.4683 |
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 | +0.60 |
| 1 week | +1.26 |
| 1 month | -4.18 |
| 3 months | +2.26 |
| 6 months | +5.26 |
| From the beginning of the year | +2.26 |
| 1 year | +11.00 |
| 2 years | +21.87 |
| 3 years | +31.75 |
| 4 years | +32.67 |
| 5 years | +37.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.60 |
| 02/29/2024 | +6.74 |
| 02/28/2023 | +12.59 |
| 02/28/2022 | -6.84 |
| 02/28/2021 | +18.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4683 |
Efficiency Indicators
| Sharpe 1 year | 2.0353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6633 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6751 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +7.72 |
| 5 years | +11.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +4.85 |
| 5 years | +7.17 |
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 | 0.7938 |
| Sortino | 1.2642 |
| Bull Market | +1.14 |
| Bear Market | -0.75 |
| 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
4,272
+15.26
3 years 1,281
5,997
+32.87
5 years 866
3,393
+54.74
|
4,272 | +15.26 | 5,997 | +32.87 | 3,393 | +54.74 |
|
Total Volatility
1 year 1,764
7,452
+5.32
3 years 1,281
9,458
+7.72
5 years 866
9,846
+11.40
|
7,452 | +5.32 | 9,458 | +7.72 | 9,846 | +11.40 |
|
Negative Volatility
1 year 1,764
5,746
+2.33
3 years 1,281
8,222
+4.85
5 years 866
9,709
+7.17
|
5,746 | +2.33 | 8,222 | +4.85 | 9,709 | +7.17 |
|
Sharpe Index
1 year 1,764
1,643
+2.04
3 years 1,281
4,868
+0.79
5 years 866
2,923
+0.66
|
1,643 | +2.04 | 4,868 | +0.79 | 2,923 | +0.66 |
|
Sortino Index
1 year 1,764
1,820
+4.68
3 years 1,281
5,560
+1.26
5 years 866
2,957
+1.05
|
1,820 | +4.68 | 5,560 | +1.26 | 2,923 | +1.05 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
122
+15.26
3 years 1,281
159
+32.87
5 years 866
53
+54.74
|
122 | +15.26 | 159 | +32.87 | 53 | +54.74 |
|
Total Volatility
1 year 1,764
751
+5.32
3 years 1,281
964
+7.72
5 years 866
881
+11.40
|
751 | +5.32 | 964 | +7.72 | 881 | +11.40 |
|
Negative Volatility
1 year 1,764
438
+2.33
3 years 1,281
874
+4.85
5 years 866
854
+7.17
|
438 | +2.33 | 874 | +4.85 | 854 | +7.17 |
|
Sharpe Index
1 year 1,764
118
+2.04
3 years 1,281
163
+0.79
5 years 866
88
+0.66
|
118 | +2.04 | 163 | +0.79 | 88 | +0.66 |
|
Sortino Index
1 year 1,764
118
+4.68
3 years 1,281
209
+1.26
5 years 866
88
+1.05
|
118 | +4.68 | 209 | +1.26 | 88 | +1.05 |
Data provided by 