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            Trend

            Last Previous Currency Date Chng
            7.933 7.913 EUR 26/03/31 +0.25

            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 6,3320  at 26/02/27

            Performance

            Cumulatives
            1 month -2.21
            Ytd -0.91
            1 year +2.87
            3 years +15.62
            5 years +7.25
            Yearly
            02/28/2025 +3.40
            02/29/2024 +6.77
            02/28/2023 +6.96
            02/28/2022 -10.67
            02/28/2021 +4.06
            Rating
            Score
            58.2975

            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 +0.25
            1 week +0.05
            1 month -2.21
            3 months -0.91
            6 months +0.01
            From the beginning of the year -0.91
            1 year +2.87
            2 years +6.80
            3 years +15.62
            4 years +6.65
            5 years +7.25
            Yearly
            02/28/2025 +3.40
            02/29/2024 +6.77
            02/28/2023 +6.96
            02/28/2022 -10.67
            02/28/2021 +4.06


            Rating
            Rating Rating Rating Rating
            Score
            58.2975

            Efficiency Indicators

            Sharpe 1 year 0.6878
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0807
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9348
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0435
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1036
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.24
            3 years +3.42
            5 years +5.87
            Negative Volatility
            1 year +1.72
            3 years +1.96
            5 years +4.20

            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 0.5951
            Sortino 1.0435
            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
            11,286
              
            +3.89
            3 years 1,281
            11,902
              
            +17.05
            5 years 866
            10,388
              
            +11.65
            Performance             		11,286 +3.89 11,902 +17.05 10,388 +11.65
            Total Volatility
            1 year 1,764
            3,313
              
            +2.24
            3 years 1,281
            2,221
              
            +3.42
            5 years 866
            2,980
              
            +5.87
            Total Volatility             		3,313 +2.24 2,221 +3.42 2,980 +5.87
            Negative Volatility
            1 year 1,764
            4,282
              
            +1.72
            3 years 1,281
            2,222
              
            +1.96
            5 years 866
            2,723
              
            +4.20
            Negative Volatility             		4,282 +1.72 2,222 +1.96 2,723 +4.20
            Sharpe Index
            1 year 1,764
            9,050
              
            +0.69
            3 years 1,281
            7,475
              
            +0.60
            5 years 866
            10,618
              
            +0.08
            Sharpe Index             		9,050 +0.69 7,475 +0.60 10,618 +0.08
            Sortino Index
            1 year 1,764
            9,524
              
            +0.93
            3 years 1,281
            7,077
              
            +1.04
            5 years 866
            10,649
              
            +0.10
            Sortino Index             		9,524 +0.93 7,077 +1.04 10,618 +0.10

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            249
              
            +3.89
            3 years 1,281
            181
              
            +17.05
            5 years 866
            142
              
            +11.65
            Performance             		249 +3.89 181 +17.05 142 +11.65
            Total Volatility
            1 year 1,764
            596
              
            +2.24
            3 years 1,281
            325
              
            +3.42
            5 years 866
            313
              
            +5.87
            Total Volatility             		596 +2.24 325 +3.42 313 +5.87
            Negative Volatility
            1 year 1,764
            653
              
            +1.72
            3 years 1,281
            301
              
            +1.96
            5 years 866
            297
              
            +4.20
            Negative Volatility             		653 +1.72 301 +1.96 297 +4.20
            Sharpe Index
            1 year 1,764
            506
              
            +0.69
            3 years 1,281
            185
              
            +0.60
            5 years 866
            142
              
            +0.08
            Sharpe Index             		506 +0.69 185 +0.60 142 +0.08
            Sortino Index
            1 year 1,764
            540
              
            +0.93
            3 years 1,281
            204
              
            +1.04
            5 years 866
            141
              
            +0.10
            Sortino Index             		540 +0.93 204 +1.04 141 +0.10

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


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