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            Trend

            Last Previous Currency Date Chng
            7.292 7.289 EUR 25/12/15 +0.04

            Terms

            Isin IT0004885577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            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 106,8225  at 25/11/28

            Performance

            Cumulatives
            1 month -0.18
            Ytd +2.81
            1 year +2.43
            3 years +19.68
            5 years +8.14
            Yearly
            11/30/2024 +6.97
            11/30/2023 +10.57
            11/30/2022 -17.91
            11/30/2021 +7.63
            11/30/2020 +7.42
            Rating
            Score
            58.0418

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.21
            1 month -0.18
            3 months +0.43
            6 months +2.24
            From the beginning of the year +2.81
            1 year +2.43
            2 years +10.38
            3 years +19.68
            4 years +0.23
            5 years +8.14
            Yearly
            11/30/2024 +6.97
            11/30/2023 +10.57
            11/30/2022 -17.91
            11/30/2021 +7.63
            11/30/2020 +7.42


            Rating
            Rating Rating Rating
            Score
            58.0418

            Efficiency Indicators

            Sharpe 1 year 0.7745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9369
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2332
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0401
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.93
            3 years +5.10
            5 years +8.47
            Negative Volatility
            1 year +2.29
            3 years +2.57
            5 years +6.07

            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 0.9369
            Sortino 1.8529
            Bull Market +1.10
            Bear Market -2.54
            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
            10,850
              
            +3.31
            3 years 1,244
            8,977
              
            +18.84
            5 years 845
            10,584
              
            +9.30
            Performance             		10,850 +3.31 8,977 +18.84 10,584 +9.30
            Total Volatility
            1 year 1,719
            3,778
              
            +2.93
            3 years 1,244
            3,613
              
            +5.10
            5 years 845
            7,461
              
            +8.47
            Total Volatility             		3,778 +2.93 3,613 +5.10 7,461 +8.47
            Negative Volatility
            1 year 1,719
            4,672
              
            +2.29
            3 years 1,244
            2,634
              
            +2.57
            5 years 845
            8,002
              
            +6.07
            Negative Volatility             		4,672 +2.29 2,634 +2.57 8,002 +6.07
            Sharpe Index
            1 year 1,719
            8,840
              
            +0.77
            3 years 1,244
            3,719
              
            +0.94
            5 years 845
            9,848
              
            +0.23
            Sharpe Index             		8,840 +0.77 3,719 +0.94 9,848 +0.23
            Sortino Index
            1 year 1,719
            10,117
              
            +1.04
            3 years 1,244
            2,963
              
            +1.85
            5 years 845
            9,995
              
            +0.32
            Sortino Index             		10,117 +1.04 2,963 +1.85 9,848 +0.32

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            814
              
            +3.31
            3 years 1,244
            445
              
            +18.84
            5 years 845
            575
              
            +9.30
            Performance             		814 +3.31 445 +18.84 575 +9.30
            Total Volatility
            1 year 1,719
            220
              
            +2.93
            3 years 1,244
            333
              
            +5.10
            5 years 845
            624
              
            +8.47
            Total Volatility             		220 +2.93 333 +5.10 624 +8.47
            Negative Volatility
            1 year 1,719
            354
              
            +2.29
            3 years 1,244
            181
              
            +2.57
            5 years 845
            710
              
            +6.07
            Negative Volatility             		354 +2.29 181 +2.57 710 +6.07
            Sharpe Index
            1 year 1,719
            630
              
            +0.77
            3 years 1,244
            109
              
            +0.94
            5 years 845
            530
              
            +0.23
            Sharpe Index             		630 +0.77 109 +0.94 530 +0.23
            Sortino Index
            1 year 1,719
            706
              
            +1.04
            3 years 1,244
            95
              
            +1.85
            5 years 845
            534
              
            +0.32
            Sortino Index             		706 +1.04 95 +1.85 534 +0.32

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


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