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            Trend

            Last Previous Currency Date Chng
            5.295 5.30 EUR 25/12/15 -0.09

            Terms

            Isin IT0004885429
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/01/07
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 12,1883  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd +7.10
            1 year +5.50
            3 years +17.07
            5 years +0.06
            Yearly
            11/30/2024 +3.37
            11/30/2023 +6.69
            11/30/2022 -15.61
            11/30/2021 -0.86
            11/30/2020 +0.37
            Rating
            Score
            55.4849

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.65
            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 3.65
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.79
            1 month -0.75
            3 months +1.20
            6 months +5.90
            From the beginning of the year +7.10
            1 year +5.50
            2 years +11.59
            3 years +17.07
            4 years +1.59
            5 years +0.06
            Yearly
            11/30/2024 +3.37
            11/30/2023 +6.69
            11/30/2022 -15.61
            11/30/2021 -0.86
            11/30/2020 +0.37


            Rating
            Rating Rating Rating
            Score
            55.4849

            Efficiency Indicators

            Sharpe 1 year 1.0072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3568
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1506
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7348
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5809
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.95
            3 years +11.19
            5 years +12.98
            Negative Volatility
            1 year +5.26
            3 years +6.84
            5 years +8.67

            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 0.3568
            Sortino 0.5809
            Bull Market +5.26
            Bear Market -3.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,626
              
            +6.43
            3 years 1,244
            11,206
              
            +15.02
            5 years 845
            12,692
              
            +2.81
            Performance             		6,626 +6.43 11,206 +15.02 12,692 +2.81
            Total Volatility
            1 year 1,719
            10,387
              
            +8.95
            3 years 1,244
            12,212
              
            +11.19
            5 years 845
            10,760
              
            +12.98
            Total Volatility             		10,387 +8.95 12,212 +11.19 10,760 +12.98
            Negative Volatility
            1 year 1,719
            10,073
              
            +5.26
            3 years 1,244
            12,516
              
            +6.84
            5 years 845
            12,387
              
            +8.67
            Negative Volatility             		10,073 +5.26 12,516 +6.84 12,387 +8.67
            Sharpe Index
            1 year 1,719
            6,443
              
            +1.01
            3 years 1,244
            12,045
              
            +0.36
            5 years 845
            11,011
              
            +0.15
            Sharpe Index             		6,443 +1.01 12,045 +0.36 11,011 +0.15
            Sortino Index
            1 year 1,719
            6,223
              
            +1.73
            3 years 1,244
            11,732
              
            +0.58
            5 years 845
            10,912
              
            +0.22
            Sortino Index             		6,223 +1.73 11,732 +0.58 11,011 +0.22

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            364
              
            +6.43
            3 years 1,244
            708
              
            +15.02
            5 years 845
            750
              
            +2.81
            Performance             		364 +6.43 708 +15.02 750 +2.81
            Total Volatility
            1 year 1,719
            1,180
              
            +8.95
            3 years 1,244
            1,218
              
            +11.19
            5 years 845
            909
              
            +12.98
            Total Volatility             		1,180 +8.95 1,218 +11.19 909 +12.98
            Negative Volatility
            1 year 1,719
            1,028
              
            +5.26
            3 years 1,244
            1,159
              
            +6.84
            5 years 845
            940
              
            +8.67
            Negative Volatility             		1,028 +5.26 1,159 +6.84 940 +8.67
            Sharpe Index
            1 year 1,719
            416
              
            +1.01
            3 years 1,244
            826
              
            +0.36
            5 years 845
            613
              
            +0.15
            Sharpe Index             		416 +1.01 826 +0.36 613 +0.15
            Sortino Index
            1 year 1,719
            372
              
            +1.73
            3 years 1,244
            772
              
            +0.58
            5 years 845
            596
              
            +0.22
            Sortino Index             		372 +1.73 772 +0.58 596 +0.22

            Italian Funds - Consultinvest Flex C: Performance, Terms, Fees, Risk, Rating


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