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            Trend

            Last Previous Currency Date Chng
            7.381 7.378 EUR 25/12/16 +0.04

            Terms

            Isin IT0004885551
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/01/07
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 37,0286  at 25/11/28

            Performance

            Cumulatives
            1 month -0.14
            Ytd +2.87
            1 year +2.56
            3 years +20.53
            5 years +8.40
            Yearly
            11/30/2024 +6.95
            11/30/2023 +10.56
            11/30/2022 -17.90
            11/30/2021 +8.07
            11/30/2020 +7.77
            Rating
            Score
            58.0409

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.825
            Reimbursement 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 1.825
            Reimbursement 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.00
            1 month -0.14
            3 months +0.49
            6 months +2.20
            From the beginning of the year +2.87
            1 year +2.56
            2 years +10.44
            3 years +20.53
            4 years +0.33
            5 years +8.40
            Yearly
            11/30/2024 +6.95
            11/30/2023 +10.56
            11/30/2022 -17.90
            11/30/2021 +8.07
            11/30/2020 +7.77


            Rating
            Rating Rating Rating
            Score
            58.0409

            Efficiency Indicators

            Sharpe 1 year 0.7739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2461
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0372
            Benchmark 1 year N.Av.
            Sortino 3 years 1.856
            Benchmark 3 years N.Av.
            Sortino 5 years 0.338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.93
            3 years +5.09
            5 years +8.49
            Negative Volatility
            1 year +2.30
            3 years +2.56
            5 years +6.06

            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 0.938
            Sortino 1.856
            Bull Market +1.09
            Bear Market -2.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,840
              
            +3.31
            3 years 1,244
            8,982
              
            +18.83
            5 years 845
            10,406
              
            +9.78
            Performance             		10,840 +3.31 8,982 +18.83 10,406 +9.78
            Total Volatility
            1 year 1,719
            3,783
              
            +2.93
            3 years 1,244
            3,595
              
            +5.09
            5 years 845
            7,478
              
            +8.49
            Total Volatility             		3,783 +2.93 3,595 +5.09 7,478 +8.49
            Negative Volatility
            1 year 1,719
            4,698
              
            +2.30
            3 years 1,244
            2,621
              
            +2.56
            5 years 845
            7,991
              
            +6.06
            Negative Volatility             		4,698 +2.30 2,621 +2.56 7,991 +6.06
            Sharpe Index
            1 year 1,719
            8,847
              
            +0.77
            3 years 1,244
            3,705
              
            +0.94
            5 years 845
            9,600
              
            +0.25
            Sharpe Index             		8,847 +0.77 3,705 +0.94 9,600 +0.25
            Sortino Index
            1 year 1,719
            10,147
              
            +1.04
            3 years 1,244
            2,947
              
            +1.86
            5 years 845
            9,796
              
            +0.34
            Sortino Index             		10,147 +1.04 2,947 +1.86 9,600 +0.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            812
              
            +3.31
            3 years 1,244
            446
              
            +18.83
            5 years 845
            561
              
            +9.78
            Performance             		812 +3.31 446 +18.83 561 +9.78
            Total Volatility
            1 year 1,719
            222
              
            +2.93
            3 years 1,244
            328
              
            +5.09
            5 years 845
            628
              
            +8.49
            Total Volatility             		222 +2.93 328 +5.09 628 +8.49
            Negative Volatility
            1 year 1,719
            358
              
            +2.30
            3 years 1,244
            180
              
            +2.56
            5 years 845
            708
              
            +6.06
            Negative Volatility             		358 +2.30 180 +2.56 708 +6.06
            Sharpe Index
            1 year 1,719
            633
              
            +0.77
            3 years 1,244
            108
              
            +0.94
            5 years 845
            516
              
            +0.25
            Sharpe Index             		633 +0.77 108 +0.94 516 +0.25
            Sortino Index
            1 year 1,719
            710
              
            +1.04
            3 years 1,244
            94
              
            +1.86
            5 years 845
            522
              
            +0.34
            Sortino Index             		710 +1.04 94 +1.86 522 +0.34

            Italian Funds - Consultinvest Opportunities A: Performance, Terms, Fees, Risk, Rating


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