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            Trend

            Last Previous Currency Date Chng
            5.129 5.162 EUR 25/12/16 -0.64

            Terms

            Isin IT0004885528
            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 5,3702  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd +10.06
            1 year +7.10
            3 years +15.91
            5 years +0.94
            Yearly
            11/30/2024 +0.28
            11/30/2023 +6.27
            11/30/2022 -18.93
            11/30/2021 +4.53
            11/30/2020 +2.20
            Rating
            Score
            53.4769

            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 -0.64
            1 week -0.68
            1 month +0.77
            3 months +4.87
            6 months +10.73
            From the beginning of the year +10.06
            1 year +7.10
            2 years +10.49
            3 years +15.91
            4 years -4.20
            5 years +0.94
            Yearly
            11/30/2024 +0.28
            11/30/2023 +6.27
            11/30/2022 -18.93
            11/30/2021 +4.53
            11/30/2020 +2.20


            Rating
            Rating Rating
            Score
            53.4769

            Efficiency Indicators

            Sharpe 1 year 0.9282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.232
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3731
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3262
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.47
            3 years +8.26
            5 years N.Av.
            Negative Volatility
            1 year +7.16
            3 years +5.82
            5 years N.Av.

            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 0.232
            Sortino 0.3262
            Bull Market +3.65
            Bear Market -4.29
            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
            5,168
              
            +8.60
            3 years 1,244
            12,658
              
            +12.74
            5 years 845
            -1
              
            +2.49
            Performance             		5,168 +8.60 12,658 +12.74 -1 +2.49
            Total Volatility
            1 year 1,719
            13,472
              
            +10.47
            3 years 1,244
            9,245
              
            +8.26
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		13,472 +10.47 9,245 +8.26 -1 N.Av.
            Negative Volatility
            1 year 1,719
            13,242
              
            +7.16
            3 years 1,244
            10,599
              
            +5.82
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		13,242 +7.16 10,599 +5.82 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,206
              
            +0.93
            3 years 1,244
            13,623
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,206 +0.93 13,623 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,966
              
            +1.37
            3 years 1,244
            13,741
              
            +0.33
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,966 +1.37 13,741 +0.33 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            192
              
            +8.60
            3 years 1,244
            818
              
            +12.74
            5 years 845
            -1
              
            +2.49
            Performance             		192 +8.60 818 +12.74 -1 +2.49
            Total Volatility
            1 year 1,719
            1,272
              
            +10.47
            3 years 1,244
            948
              
            +8.26
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,272 +10.47 948 +8.26 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,257
              
            +7.16
            3 years 1,244
            980
              
            +5.82
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,257 +7.16 980 +5.82 -1 N.Av.
            Sharpe Index
            1 year 1,719
            481
              
            +0.93
            3 years 1,244
            940
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		481 +0.93 940 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,719
            527
              
            +1.37
            3 years 1,244
            942
              
            +0.33
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		527 +1.37 942 +0.33 -1 N.Av.

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


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