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Consultinvest Multimanager Low Volatility A
5.238
+0.08%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.238 | 5.234 | EUR | 26/04/16 | +0.08 |
Terms
| Isin | IT0004885445 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/07 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 6,3620 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | -0.38 |
| 1 year | +3.07 |
| 3 years | +8.25 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.08 |
| 03/31/2024 | +3.18 |
| 03/31/2023 | +3.84 |
| 03/31/2022 | -9.47 |
| 03/31/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 41.1008 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.825 |
| Reimbursement | 6%; 6% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 1.825 |
| Reimbursement | 6%; 6% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.36 |
| 1 month | +0.11 |
| 3 months | -0.98 |
| 6 months | +1.06 |
| From the beginning of the year | -0.38 |
| 1 year | +3.07 |
| 2 years | +5.43 |
| 3 years | +8.25 |
| 4 years | +2.95 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.08 |
| 03/31/2024 | +3.18 |
| 03/31/2023 | +3.84 |
| 03/31/2022 | -9.47 |
| 03/31/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1008 |
Efficiency Indicators
| Sharpe 1 year | -0.2116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +3.41 |
| 5 years | +4.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +2.51 |
| 5 years | +3.48 |
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 - 26/03/31
Relative
| Sharpe | -0.1286 |
| Sortino | -0.1744 |
| Bull Market | +0.77 |
| Bear Market | -0.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
15,515
+1.33
3 years 1,279
15,590
+7.87
5 years 865
12,680
+0.54
|
15,515 | +1.33 | 15,590 | +7.87 | 12,680 | +0.54 |
|
Total Volatility
1 year 1,758
2,992
+3.17
3 years 1,279
1,944
+3.41
5 years 865
1,215
+4.32
|
2,992 | +3.17 | 1,944 | +3.41 | 1,215 | +4.32 |
|
Negative Volatility
1 year 1,758
3,557
+2.88
3 years 1,279
2,486
+2.51
5 years 865
1,350
+3.48
|
3,557 | +2.88 | 2,486 | +2.51 | 1,350 | +3.48 |
|
Sharpe Index
1 year 1,758
16,461
-0.21
3 years 1,279
16,942
-0.13
5 years 865
15,240
-0.38
|
16,461 | -0.21 | 16,942 | -0.13 | 15,240 | -0.38 |
|
Sortino Index
1 year 1,758
16,251
-0.23
3 years 1,279
16,930
-0.17
5 years 865
15,076
-0.47
|
16,251 | -0.23 | 16,930 | -0.17 | 15,240 | -0.47 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,222
+1.33
3 years 1,279
1,059
+7.87
5 years 865
752
+0.54
|
1,222 | +1.33 | 1,059 | +7.87 | 752 | +0.54 |
|
Total Volatility
1 year 1,758
162
+3.17
3 years 1,279
93
+3.41
5 years 865
119
+4.32
|
162 | +3.17 | 93 | +3.41 | 119 | +4.32 |
|
Negative Volatility
1 year 1,758
206
+2.88
3 years 1,279
128
+2.51
5 years 865
131
+3.48
|
206 | +2.88 | 128 | +2.51 | 131 | +3.48 |
|
Sharpe Index
1 year 1,758
1,281
-0.21
3 years 1,279
1,133
-0.13
5 years 865
903
-0.38
|
1,281 | -0.21 | 1,133 | -0.13 | 903 | -0.38 |
|
Sortino Index
1 year 1,758
1,279
-0.23
3 years 1,279
1,135
-0.17
5 years 865
900
-0.47
|
1,279 | -0.23 | 1,135 | -0.17 | 900 | -0.47 |
Data provided by 