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            Trend

            Last Previous Currency Date Chng
            8.047 8.045 EUR 25/12/22 +0.02

            Terms

            Isin IT0004785561
            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 5,8993  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +3.22
            1 year +3.09
            3 years +17.24
            5 years +10.13
            Yearly
            11/30/2024 +6.77
            11/30/2023 +6.96
            11/30/2022 -10.67
            11/30/2021 +4.06
            11/30/2020 +4.93
            Rating
            Score
            50.8601

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.095
            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 1.095
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.07
            1 month +0.07
            3 months +0.90
            6 months +1.52
            From the beginning of the year +3.22
            1 year +3.09
            2 years +9.68
            3 years +17.24
            4 years +5.10
            5 years +10.13
            Yearly
            11/30/2024 +6.77
            11/30/2023 +6.96
            11/30/2022 -10.67
            11/30/2021 +4.06
            11/30/2020 +4.93


            Rating
            Rating Rating Rating Rating
            Score
            50.8601

            Efficiency Indicators

            Sharpe 1 year 0.8097
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2274
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2077
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +4.74
            5 years +6.07
            Negative Volatility
            1 year +1.75
            3 years +2.55
            5 years +4.17

            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 - 25/11/28

            Relative

            Sharpe 0.7009
            Sortino 1.2976
            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
            11,214
              
            +3.12
            3 years 1,244
            11,207
              
            +15.02
            5 years 845
            10,002
              
            +11.07
            Performance             		11,214 +3.12 11,207 +15.02 10,002 +11.07
            Total Volatility
            1 year 1,719
            3,062
              
            +2.46
            3 years 1,244
            3,100
              
            +4.74
            5 years 845
            3,070
              
            +6.07
            Total Volatility             		3,062 +2.46 3,100 +4.74 3,070 +6.07
            Negative Volatility
            1 year 1,719
            3,456
              
            +1.75
            3 years 1,244
            2,594
              
            +2.55
            5 years 845
            2,638
              
            +4.17
            Negative Volatility             		3,456 +1.75 2,594 +2.55 2,638 +4.17
            Sharpe Index
            1 year 1,719
            8,455
              
            +0.81
            3 years 1,244
            7,000
              
            +0.70
            5 years 845
            9,925
              
            +0.23
            Sharpe Index             		8,455 +0.81 7,000 +0.70 9,925 +0.23
            Sortino Index
            1 year 1,719
            8,962
              
            +1.21
            3 years 1,244
            6,052
              
            +1.30
            5 years 845
            9,968
              
            +0.32
            Sortino Index             		8,962 +1.21 6,052 +1.30 9,925 +0.32

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            399
              
            +3.12
            3 years 1,244
            211
              
            +15.02
            5 years 845
            125
              
            +11.07
            Performance             		399 +3.12 211 +15.02 125 +11.07
            Total Volatility
            1 year 1,719
            553
              
            +2.46
            3 years 1,244
            391
              
            +4.74
            5 years 845
            325
              
            +6.07
            Total Volatility             		553 +2.46 391 +4.74 325 +6.07
            Negative Volatility
            1 year 1,719
            591
              
            +1.75
            3 years 1,244
            356
              
            +2.55
            5 years 845
            302
              
            +4.17
            Negative Volatility             		591 +1.75 356 +2.55 302 +4.17
            Sharpe Index
            1 year 1,719
            442
              
            +0.81
            3 years 1,244
            226
              
            +0.70
            5 years 845
            84
              
            +0.23
            Sharpe Index             		442 +0.81 226 +0.70 84 +0.23
            Sortino Index
            1 year 1,719
            482
              
            +1.21
            3 years 1,244
            227
              
            +1.30
            5 years 845
            83
              
            +0.32
            Sortino Index             		482 +1.21 227 +1.30 83 +0.32

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


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