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Consultinvest Multimanager Low Volatility C
5.182
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.182 | 5.168 | EUR | 26/04/01 | +0.27 |
Terms
| Isin | IT0004885460 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| 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 | 16,7740 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.30 |
| Ytd | -1.26 |
| 1 year | +1.35 |
| 3 years | +8.14 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.10 |
| 02/29/2024 | +3.16 |
| 02/28/2023 | +3.85 |
| 02/28/2022 | -9.47 |
| 02/28/2021 | +1.39 |
| Rating |
|---|
|
| Score |
|---|
| 45.7837 |
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: 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 | +0.27 |
| 1 week | -0.19 |
| 1 month | -2.30 |
| 3 months | -1.26 |
| 6 months | +0.17 |
| From the beginning of the year | -1.26 |
| 1 year | +1.35 |
| 2 years | +3.33 |
| 3 years | +8.14 |
| 4 years | +1.93 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.10 |
| 02/29/2024 | +3.16 |
| 02/28/2023 | +3.85 |
| 02/28/2022 | -9.47 |
| 02/28/2021 | +1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7837 |
Efficiency Indicators
| Sharpe 1 year | 0.642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.09 |
| 5 years | +4.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.30 |
| 3 years | +1.97 |
| 5 years | +3.29 |
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 | 0.0294 |
| Sortino | 0.0508 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,897
+3.09
3 years 1,281
15,297
+11.08
5 years 866
13,215
+3.13
|
12,897 | +3.09 | 15,297 | +11.08 | 13,215 | +3.13 |
|
Total Volatility
1 year 1,764
2,034
+1.74
3 years 1,281
1,751
+3.09
5 years 866
1,188
+4.17
|
2,034 | +1.74 | 1,751 | +3.09 | 1,188 | +4.17 |
|
Negative Volatility
1 year 1,764
2,854
+1.30
3 years 1,281
2,240
+1.97
5 years 866
1,345
+3.29
|
2,854 | +1.30 | 2,240 | +1.97 | 1,345 | +3.29 |
|
Sharpe Index
1 year 1,764
9,374
+0.64
3 years 1,281
15,309
+0.03
5 years 866
14,818
-0.28
|
9,374 | +0.64 | 15,309 | +0.03 | 14,818 | -0.28 |
|
Sortino Index
1 year 1,764
9,634
+0.91
3 years 1,281
15,280
+0.05
5 years 866
14,701
-0.36
|
9,634 | +0.91 | 15,280 | +0.05 | 14,818 | -0.36 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,077
+3.09
3 years 1,281
1,071
+11.08
5 years 866
779
+3.13
|
1,077 | +3.09 | 1,071 | +11.08 | 779 | +3.13 |
|
Total Volatility
1 year 1,764
129
+1.74
3 years 1,281
99
+3.09
5 years 866
124
+4.17
|
129 | +1.74 | 99 | +3.09 | 124 | +4.17 |
|
Negative Volatility
1 year 1,764
188
+1.30
3 years 1,281
117
+1.97
5 years 866
141
+3.29
|
188 | +1.30 | 117 | +1.97 | 141 | +3.29 |
|
Sharpe Index
1 year 1,764
683
+0.64
3 years 1,281
1,075
+0.03
5 years 866
882
-0.28
|
683 | +0.64 | 1,075 | +0.03 | 882 | -0.28 |
|
Sortino Index
1 year 1,764
680
+0.91
3 years 1,281
1,074
+0.05
5 years 866
882
-0.36
|
680 | +0.91 | 1,074 | +0.05 | 882 | -0.36 |
Data provided by 