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Consultinvest Multimanager Low Volatility A
5.296
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.296 | 5.292 | EUR | 26/06/11 | +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 | 6,3180 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +0.72 |
| 1 year | +2.70 |
| 3 years | +10.15 |
| 5 years | +0.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +3.18 |
| 05/31/2023 | +3.84 |
| 05/31/2022 | -9.47 |
| 05/31/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 47.0855 |
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 | -0.94 |
| 1 month | -0.58 |
| 3 months | +0.82 |
| 6 months | +1.44 |
| From the beginning of the year | +0.72 |
| 1 year | +2.70 |
| 2 years | +6.03 |
| 3 years | +10.15 |
| 4 years | +7.99 |
| 5 years | +0.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +3.18 |
| 05/31/2023 | +3.84 |
| 05/31/2022 | -9.47 |
| 05/31/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0855 |
Efficiency Indicators
| Sharpe 1 year | 0.1386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.46 |
| 5 years | +4.34 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +2.51 |
| 5 years | +3.51 |
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 - 26/05/29
Relative
| Sharpe | -0.0313 |
| Sortino | -0.0323 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
14,832
+3.47
3 years 1,283
14,883
+11.19
5 years 877
13,277
+2.09
|
14,832 | +3.47 | 14,883 | +11.19 | 13,277 | +2.09 |
|
Total Volatility
1 year 1,783
3,420
+3.38
3 years 1,283
1,952
+3.46
5 years 877
1,180
+4.34
|
3,420 | +3.38 | 1,952 | +3.46 | 1,180 | +4.34 |
|
Negative Volatility
1 year 1,783
4,964
+3.03
3 years 1,283
2,495
+2.51
5 years 877
1,330
+3.51
|
4,964 | +3.03 | 2,495 | +2.51 | 1,330 | +3.51 |
|
Sharpe Index
1 year 1,783
16,696
+0.14
3 years 1,283
16,336
-0.03
5 years 877
15,254
-0.37
|
16,696 | +0.14 | 16,336 | -0.03 | 15,254 | -0.37 |
|
Sortino Index
1 year 1,783
16,817
+0.16
3 years 1,283
16,305
-0.03
5 years 877
15,138
-0.47
|
16,817 | +0.16 | 16,305 | -0.03 | 15,254 | -0.47 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,216
+3.47
3 years 1,283
1,031
+11.19
5 years 877
790
+2.09
|
1,216 | +3.47 | 1,031 | +11.19 | 790 | +2.09 |
|
Total Volatility
1 year 1,783
170
+3.38
3 years 1,283
92
+3.46
5 years 877
104
+4.34
|
170 | +3.38 | 92 | +3.46 | 104 | +4.34 |
|
Negative Volatility
1 year 1,783
280
+3.03
3 years 1,283
132
+2.51
5 years 877
129
+3.51
|
280 | +3.03 | 132 | +2.51 | 129 | +3.51 |
|
Sharpe Index
1 year 1,783
1,294
+0.14
3 years 1,283
1,126
-0.03
5 years 877
907
-0.37
|
1,294 | +0.14 | 1,126 | -0.03 | 907 | -0.37 |
|
Sortino Index
1 year 1,783
1,301
+0.16
3 years 1,283
1,126
-0.03
5 years 877
904
-0.47
|
1,301 | +0.16 | 1,126 | -0.03 | 904 | -0.47 |
Data provided by 