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            Trend

            Last Previous Currency Date Chng
            5.337 5.309 EUR 26/04/01 +0.53

            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 11,8880  at 26/02/27

            Performance

            Cumulatives
            1 month -2.43
            Ytd +0.34
            1 year +8.99
            3 years +14.06
            5 years -5.17
            Yearly
            02/28/2025 +7.59
            02/29/2024 +3.37
            02/28/2023 +6.69
            02/28/2022 -15.61
            02/28/2021 -0.86
            Rating
            Score
            42.2977

            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 +0.53
            1 week +0.53
            1 month -2.43
            3 months +0.34
            6 months -0.13
            From the beginning of the year +0.34
            1 year +8.99
            2 years +10.15
            3 years +14.06
            4 years +2.77
            5 years -5.17
            Yearly
            02/28/2025 +7.59
            02/29/2024 +3.37
            02/28/2023 +6.69
            02/28/2022 -15.61
            02/28/2021 -0.86


            Rating
            Rating Rating
            Score
            42.2977

            Efficiency Indicators

            Sharpe 1 year 0.5752
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0997
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1121
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7696
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1418
            Benchmark 3 years N.Av.
            Sortino 5 years -0.155
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.80
            3 years +9.30
            5 years +11.75
            Negative Volatility
            1 year +5.17
            3 years +6.60
            5 years +8.75

            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 0.0997
            Sortino 0.1418
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,129
              
            +6.92
            3 years 1,281
            15,002
              
            +11.66
            5 years 866
            14,480
              
            -1.64
            Performance             		8,129 +6.92 15,002 +11.66 14,480 -1.64
            Total Volatility
            1 year 1,764
            8,779
              
            +6.80
            3 years 1,281
            11,056
              
            +9.30
            5 years 866
            10,224
              
            +11.75
            Total Volatility             		8,779 +6.80 11,056 +9.30 10,224 +11.75
            Negative Volatility
            1 year 1,764
            10,371
              
            +5.17
            3 years 1,281
            13,320
              
            +6.60
            5 years 866
            12,497
              
            +8.75
            Negative Volatility             		10,371 +5.17 13,320 +6.60 12,497 +8.75
            Sharpe Index
            1 year 1,764
            9,857
              
            +0.58
            3 years 1,281
            14,523
              
            +0.10
            5 years 866
            13,262
              
            -0.11
            Sharpe Index             		9,857 +0.58 14,523 +0.10 13,262 -0.11
            Sortino Index
            1 year 1,764
            10,275
              
            +0.77
            3 years 1,281
            14,588
              
            +0.14
            5 years 866
            13,211
              
            -0.15
            Sortino Index             		10,275 +0.77 14,588 +0.14 13,262 -0.15

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            536
              
            +6.92
            3 years 1,281
            1,055
              
            +11.66
            5 years 866
            840
              
            -1.64
            Performance             		536 +6.92 1,055 +11.66 840 -1.64
            Total Volatility
            1 year 1,764
            999
              
            +6.80
            3 years 1,281
            1,114
              
            +9.30
            5 years 866
            905
              
            +11.75
            Total Volatility             		999 +6.80 1,114 +9.30 905 +11.75
            Negative Volatility
            1 year 1,764
            1,027
              
            +5.17
            3 years 1,281
            1,168
              
            +6.60
            5 years 866
            942
              
            +8.75
            Negative Volatility             		1,027 +5.17 1,168 +6.60 942 +8.75
            Sharpe Index
            1 year 1,764
            729
              
            +0.58
            3 years 1,281
            1,022
              
            +0.10
            5 years 866
            801
              
            -0.11
            Sharpe Index             		729 +0.58 1,022 +0.10 801 -0.11
            Sortino Index
            1 year 1,764
            747
              
            +0.77
            3 years 1,281
            1,023
              
            +0.14
            5 years 866
            799
              
            -0.15
            Sortino Index             		747 +0.77 1,023 +0.14 799 -0.15

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


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