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            Trend

            Last Previous Currency Date Chng
            6.579 6.575 EUR 25/12/16 +0.06

            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 15,4793  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +2.34
            1 year +2.05
            3 years +17.71
            5 years +6.12
            Yearly
            11/30/2024 +7.88
            11/30/2023 +7.80
            11/30/2022 -13.42
            11/30/2021 +2.97
            11/30/2020 +1.58
            Rating
            Score
            54.7471

            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 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 +0.06
            1 week +0.03
            1 month -0.08
            3 months +0.63
            6 months +1.88
            From the beginning of the year +2.34
            1 year +2.05
            2 years +10.68
            3 years +17.71
            4 years +3.04
            5 years +6.12
            Yearly
            11/30/2024 +7.88
            11/30/2023 +7.80
            11/30/2022 -13.42
            11/30/2021 +2.97
            11/30/2020 +1.58


            Rating
            Rating Rating Rating Rating
            Score
            54.7471

            Efficiency Indicators

            Sharpe 1 year 0.6676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0883
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9583
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5675
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +4.89
            5 years +6.42
            Negative Volatility
            1 year +2.20
            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 0.809
            Sortino 1.5675
            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
            12,432
              
            +2.56
            3 years 1,244
            10,340
              
            +16.45
            5 years 845
            11,446
              
            +6.93
            Performance             		12,432 +2.56 10,340 +16.45 11,446 +6.93
            Total Volatility
            1 year 1,719
            3,874
              
            +2.99
            3 years 1,244
            3,285
              
            +4.89
            5 years 845
            3,798
              
            +6.42
            Total Volatility             		3,874 +2.99 3,285 +4.89 3,798 +6.42
            Negative Volatility
            1 year 1,719
            4,483
              
            +2.20
            3 years 1,244
            2,538
              
            +2.51
            5 years 845
            4,330
              
            +4.70
            Negative Volatility             		4,483 +2.20 2,538 +2.51 4,330 +4.70
            Sharpe Index
            1 year 1,719
            10,148
              
            +0.67
            3 years 1,244
            5,413
              
            +0.81
            5 years 845
            11,785
              
            +0.09
            Sharpe Index             		10,148 +0.67 5,413 +0.81 11,785 +0.09
            Sortino Index
            1 year 1,719
            10,721
              
            +0.96
            3 years 1,244
            4,254
              
            +1.57
            5 years 845
            11,839
              
            +0.11
            Sortino Index             		10,721 +0.96 4,254 +1.57 11,785 +0.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            559
              
            +2.56
            3 years 1,244
            173
              
            +16.45
            5 years 845
            232
              
            +6.93
            Performance             		559 +2.56 173 +16.45 232 +6.93
            Total Volatility
            1 year 1,719
            647
              
            +2.99
            3 years 1,244
            407
              
            +4.89
            5 years 845
            402
              
            +6.42
            Total Volatility             		647 +2.99 407 +4.89 402 +6.42
            Negative Volatility
            1 year 1,719
            677
              
            +2.20
            3 years 1,244
            340
              
            +2.51
            5 years 845
            436
              
            +4.70
            Negative Volatility             		677 +2.20 340 +2.51 436 +4.70
            Sharpe Index
            1 year 1,719
            510
              
            +0.67
            3 years 1,244
            177
              
            +0.81
            5 years 845
            200
              
            +0.09
            Sharpe Index             		510 +0.67 177 +0.81 200 +0.09
            Sortino Index
            1 year 1,719
            562
              
            +0.96
            3 years 1,244
            177
              
            +1.57
            5 years 845
            198
              
            +0.11
            Sortino Index             		562 +0.96 177 +1.57 198 +0.11

            Italian Funds - Consultinvest Alto Rendimento C1 Dis: Performance, Terms, Fees, Risk, Rating


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