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Consultinvest Multimanager Low Volatility C
5.232
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.232 | 5.23 | EUR | 25/12/22 | +0.04 |
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 | 16,0388 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +2.79 |
| 1 year | +2.71 |
| 3 years | +9.94 |
| 5 years | +1.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.16 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | +1.39 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 52.841 |
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 | +0.04 |
| 1 week | +0.44 |
| 1 month | +0.67 |
| 3 months | +1.43 |
| 6 months | +1.97 |
| From the beginning of the year | +2.79 |
| 1 year | +2.71 |
| 2 years | +6.23 |
| 3 years | +9.94 |
| 4 years | +0.29 |
| 5 years | +1.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.16 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | +1.39 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.841 |
Efficiency Indicators
| Sharpe 1 year | 0.1158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1644 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +3.31 |
| 5 years | +4.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.10 |
| 5 years | +3.27 |
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 | 0.1644 |
| Sortino | 0.2498 |
| Bull Market | +0.77 |
| Bear Market | -0.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,259
+2.17
3 years 1,244
14,600
+9.41
5 years 845
13,049
+1.73
|
13,259 | +2.17 | 14,600 | +9.41 | 13,049 | +1.73 |
|
Total Volatility
1 year 1,719
1,837
+1.86
3 years 1,244
1,388
+3.31
5 years 845
1,164
+4.27
|
1,837 | +1.86 | 1,388 | +3.31 | 1,164 | +4.27 |
|
Negative Volatility
1 year 1,719
2,483
+1.42
3 years 1,244
1,878
+2.10
5 years 845
1,317
+3.27
|
2,483 | +1.42 | 1,878 | +2.10 | 1,317 | +3.27 |
|
Sharpe Index
1 year 1,719
16,081
+0.12
3 years 1,244
14,409
+0.16
5 years 845
14,489
-0.19
|
16,081 | +0.12 | 14,409 | +0.16 | 14,489 | -0.19 |
|
Sortino Index
1 year 1,719
15,777
+0.23
3 years 1,244
14,315
+0.25
5 years 845
14,434
-0.26
|
15,777 | +0.23 | 14,315 | +0.25 | 14,489 | -0.26 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,052
+2.17
3 years 1,244
984
+9.41
5 years 845
764
+1.73
|
1,052 | +2.17 | 984 | +9.41 | 764 | +1.73 |
|
Total Volatility
1 year 1,719
107
+1.86
3 years 1,244
86
+3.31
5 years 845
111
+4.27
|
107 | +1.86 | 86 | +3.31 | 111 | +4.27 |
|
Negative Volatility
1 year 1,719
172
+1.42
3 years 1,244
114
+2.10
5 years 845
136
+3.27
|
172 | +1.42 | 114 | +2.10 | 136 | +3.27 |
|
Sharpe Index
1 year 1,719
1,270
+0.12
3 years 1,244
997
+0.16
5 years 845
882
-0.19
|
1,270 | +0.12 | 997 | +0.16 | 882 | -0.19 |
|
Sortino Index
1 year 1,719
1,248
+0.23
3 years 1,244
995
+0.25
5 years 845
880
-0.26
|
1,248 | +0.23 | 995 | +0.25 | 880 | -0.26 |
Data provided by 