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Consultinvest Alto Rendimento C1 Dis
6.495
+0.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.495 | 6.475 | EUR | 26/04/01 | +0.31 |
Terms
| Isin | IT0004785587 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C1 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/02 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 15,5290 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -0.44 |
| 1 year | +2.58 |
| 3 years | +17.72 |
| 5 years | +4.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.44 |
| 02/29/2024 | +7.88 |
| 02/28/2023 | +7.80 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +2.97 |
| Rating |
|---|
|
| Score |
|---|
| 62.2416 |
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 | 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 | N.Av. |
| Minimum Payment Unit | N.Av. |
| 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 | -0.09 |
| 1 month | -1.86 |
| 3 months | -0.44 |
| 6 months | +0.23 |
| From the beginning of the year | -0.44 |
| 1 year | +2.58 |
| 2 years | +7.19 |
| 3 years | +17.72 |
| 4 years | +7.96 |
| 5 years | +4.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.44 |
| 02/29/2024 | +7.88 |
| 02/28/2023 | +7.80 |
| 02/28/2022 | -13.42 |
| 02/28/2021 | +2.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.2416 |
Efficiency Indicators
| Sharpe 1 year | 0.1716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.50 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 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 | 0.6248 |
| Sortino | 1.0722 |
| 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
13,573
+2.80
3 years 1,281
11,285
+18.14
5 years 866
11,414
+8.47
|
13,573 | +2.80 | 11,285 | +18.14 | 11,414 | +8.47 |
|
Total Volatility
1 year 1,764
4,389
+2.77
3 years 1,281
2,335
+3.50
5 years 866
3,828
+6.30
|
4,389 | +2.77 | 2,335 | +3.50 | 3,828 | +6.30 |
|
Negative Volatility
1 year 1,764
5,687
+2.31
3 years 1,281
2,354
+2.05
5 years 866
4,398
+4.73
|
5,687 | +2.31 | 2,354 | +2.05 | 4,398 | +4.73 |
|
Sharpe Index
1 year 1,764
13,032
+0.17
3 years 1,281
7,052
+0.62
5 years 866
12,257
-0.03
|
13,032 | +0.17 | 7,052 | +0.62 | 12,257 | -0.03 |
|
Sortino Index
1 year 1,764
13,092
+0.23
3 years 1,281
6,881
+1.07
5 years 866
12,256
-0.05
|
13,092 | +0.23 | 6,881 | +1.07 | 12,257 | -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
486
+2.80
3 years 1,281
121
+18.14
5 years 866
224
+8.47
|
486 | +2.80 | 121 | +18.14 | 224 | +8.47 |
|
Total Volatility
1 year 1,764
695
+2.77
3 years 1,281
339
+3.50
5 years 866
382
+6.30
|
695 | +2.77 | 339 | +3.50 | 382 | +6.30 |
|
Negative Volatility
1 year 1,764
736
+2.31
3 years 1,281
321
+2.05
5 years 866
427
+4.73
|
736 | +2.31 | 321 | +2.05 | 427 | +4.73 |
|
Sharpe Index
1 year 1,764
703
+0.17
3 years 1,281
164
+0.62
5 years 866
232
-0.03
|
703 | +0.17 | 164 | +0.62 | 232 | -0.03 |
|
Sortino Index
1 year 1,764
713
+0.23
3 years 1,281
190
+1.07
5 years 866
231
-0.05
|
713 | +0.23 | 190 | +1.07 | 231 | -0.05 |
Data provided by 