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            Trend

            Last Previous Currency Date Chng
            7.508 7.499 EUR 26/05/27 +0.12

            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 34,5780  at 26/04/30

            Performance

            Cumulatives
            1 month +1.05
            Ytd +1.61
            1 year +4.54
            3 years +19.63
            5 years +5.51
            Yearly
            04/30/2025 +2.98
            04/30/2024 +6.95
            04/30/2023 +10.56
            04/30/2022 -17.90
            04/30/2021 +8.07
            Rating
            Score
            50.3062

            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 6%; 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 6%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.60
            1 month +1.05
            3 months +0.36
            6 months +1.50
            From the beginning of the year +1.61
            1 year +4.54
            2 years +9.24
            3 years +19.63
            4 years +16.03
            5 years +5.51
            Yearly
            04/30/2025 +2.98
            04/30/2024 +6.95
            04/30/2023 +10.56
            04/30/2022 -17.90
            04/30/2021 +8.07


            Rating
            Rating Rating Rating
            Score
            50.3062

            Efficiency Indicators

            Sharpe 1 year 0.606
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7858
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.086
            Benchmark 5 years N.Av.
            Sortino 1 year 0.792
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2464
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +3.88
            5 years +7.91
            Negative Volatility
            1 year +2.81
            3 years +2.45
            5 years +6.18

            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 - 26/04/30

            Relative

            Sharpe 0.7858
            Sortino 1.2464
            Bull Market +1.09
            Bear Market -1.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,369
              
            +4.24
            3 years 1,284
            10,260
              
            +19.59
            5 years 871
            12,090
              
            +4.49
            Performance             		14,369 +4.24 10,260 +19.59 12,090 +4.49
            Total Volatility
            1 year 1,765
            4,230
              
            +3.67
            3 years 1,284
            2,516
              
            +3.88
            5 years 871
            7,013
              
            +7.91
            Total Volatility             		4,230 +3.67 2,516 +3.88 7,013 +7.91
            Negative Volatility
            1 year 1,765
            4,556
              
            +2.81
            3 years 1,284
            2,386
              
            +2.45
            5 years 871
            7,731
              
            +6.18
            Negative Volatility             		4,556 +2.81 2,386 +2.45 7,731 +6.18
            Sharpe Index
            1 year 1,765
            13,390
              
            +0.61
            3 years 1,284
            5,479
              
            +0.79
            5 years 871
            12,616
              
            -0.09
            Sharpe Index             		13,390 +0.61 5,479 +0.79 12,616 -0.09
            Sortino Index
            1 year 1,765
            13,816
              
            +0.79
            3 years 1,284
            5,865
              
            +1.25
            5 years 871
            12,548
              
            -0.11
            Sortino Index             		13,816 +0.79 5,865 +1.25 12,616 -0.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,146
              
            +4.24
            3 years 1,284
            553
              
            +19.59
            5 years 871
            696
              
            +4.49
            Performance             		1,146 +4.24 553 +19.59 696 +4.49
            Total Volatility
            1 year 1,765
            191
              
            +3.67
            3 years 1,284
            140
              
            +3.88
            5 years 871
            550
              
            +7.91
            Total Volatility             		191 +3.67 140 +3.88 550 +7.91
            Negative Volatility
            1 year 1,765
            264
              
            +2.81
            3 years 1,284
            117
              
            +2.45
            5 years 871
            647
              
            +6.18
            Negative Volatility             		264 +2.81 117 +2.45 647 +6.18
            Sharpe Index
            1 year 1,765
            1,057
              
            +0.61
            3 years 1,284
            198
              
            +0.79
            5 years 871
            732
              
            -0.09
            Sharpe Index             		1,057 +0.61 198 +0.79 732 -0.09
            Sortino Index
            1 year 1,765
            1,083
              
            +0.79
            3 years 1,284
            210
              
            +1.25
            5 years 871
            729
              
            -0.11
            Sortino Index             		1,083 +0.79 210 +1.25 729 -0.11

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


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