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            Trend

            Last Previous Currency Date Chng
            5.609 5.571 EUR 26/06/11 +0.68

            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 12,1030  at 26/05/29

            Performance

            Cumulatives
            1 month -0.90
            Ytd +5.45
            1 year +10.70
            3 years +19.52
            5 years -1.61
            Yearly
            05/31/2025 +7.59
            05/31/2024 +3.37
            05/31/2023 +6.69
            05/31/2022 -15.61
            05/31/2021 -0.86
            Rating
            Score
            51.6364

            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 +0.68
            1 week -0.71
            1 month -0.90
            3 months +4.49
            6 months +5.45
            From the beginning of the year +5.45
            1 year +10.70
            2 years +13.80
            3 years +19.52
            4 years +16.01
            5 years -1.61
            Yearly
            05/31/2025 +7.59
            05/31/2024 +3.37
            05/31/2023 +6.69
            05/31/2022 -15.61
            05/31/2021 -0.86


            Rating
            Rating Rating Rating
            Score
            51.6364

            Efficiency Indicators

            Sharpe 1 year 1.527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1235
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8165
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5395
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.45
            3 years +9.24
            5 years +11.95
            Negative Volatility
            1 year +3.50
            3 years +6.17
            5 years +8.86

            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 0.3571
            Sortino 0.5395
            Bull Market +5.26
            Bear Market -4.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,091
              
            +12.91
            3 years 1,283
            9,723
              
            +22.54
            5 years 877
            14,065
              
            -0.76
            Performance             		8,091 +12.91 9,723 +22.54 14,065 -0.76
            Total Volatility
            1 year 1,783
            9,522
              
            +6.45
            3 years 1,283
            9,989
              
            +9.24
            5 years 877
            9,743
              
            +11.95
            Total Volatility             		9,522 +6.45 9,989 +9.24 9,743 +11.95
            Negative Volatility
            1 year 1,783
            6,813
              
            +3.50
            3 years 1,283
            10,398
              
            +6.17
            5 years 877
            11,366
              
            +8.86
            Negative Volatility             		6,813 +3.50 10,398 +6.17 11,366 +8.86
            Sharpe Index
            1 year 1,783
            5,042
              
            +1.53
            3 years 1,283
            11,863
              
            +0.36
            5 years 877
            12,937
              
            -0.12
            Sharpe Index             		5,042 +1.53 11,863 +0.36 12,937 -0.12
            Sortino Index
            1 year 1,783
            4,847
              
            +2.82
            3 years 1,283
            11,855
              
            +0.54
            5 years 877
            12,901
              
            -0.17
            Sortino Index             		4,847 +2.82 11,855 +0.54 12,937 -0.17

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            434
              
            +12.91
            3 years 1,283
            550
              
            +22.54
            5 years 877
            837
              
            -0.76
            Performance             		434 +12.91 550 +22.54 837 -0.76
            Total Volatility
            1 year 1,783
            655
              
            +6.45
            3 years 1,283
            1,023
              
            +9.24
            5 years 877
            865
              
            +11.95
            Total Volatility             		655 +6.45 1,023 +9.24 865 +11.95
            Negative Volatility
            1 year 1,783
            386
              
            +3.50
            3 years 1,283
            995
              
            +6.17
            5 years 877
            913
              
            +8.86
            Negative Volatility             		386 +3.50 995 +6.17 913 +8.86
            Sharpe Index
            1 year 1,783
            288
              
            +1.53
            3 years 1,283
            824
              
            +0.36
            5 years 877
            767
              
            -0.12
            Sharpe Index             		288 +1.53 824 +0.36 767 -0.12
            Sortino Index
            1 year 1,783
            240
              
            +2.82
            3 years 1,283
            800
              
            +0.54
            5 years 877
            764
              
            -0.17
            Sortino Index             		240 +2.82 800 +0.54 764 -0.17

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


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