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            Trend

            Last Previous Currency Date Chng
            7.254 7.213 EUR 26/04/01 +0.57

            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 108,1490  at 26/02/27

            Performance

            Cumulatives
            1 month -1.91
            Ytd -0.68
            1 year +2.54
            3 years +18.88
            5 years +3.23
            Yearly
            02/28/2025 +2.97
            02/29/2024 +6.97
            02/28/2023 +10.57
            02/28/2022 -17.91
            02/28/2021 +7.63
            Rating
            Score
            48.3963

            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 +0.57
            1 week +0.07
            1 month -1.91
            3 months -0.68
            6 months -0.23
            From the beginning of the year -0.68
            1 year +2.54
            2 years +7.20
            3 years +18.88
            4 years +5.91
            5 years +3.23
            Yearly
            02/28/2025 +2.97
            02/29/2024 +6.97
            02/28/2023 +10.57
            02/28/2022 -17.91
            02/28/2021 +7.63


            Rating
            Rating Rating Rating
            Score
            48.3963

            Efficiency Indicators

            Sharpe 1 year 0.2701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0133
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3544
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4071
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.92
            3 years +3.54
            5 years +7.86
            Negative Volatility
            1 year +2.42
            3 years +1.99
            5 years +6.12

            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 0.7884
            Sortino 1.4071
            Bull Market +1.10
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,660
              
            +2.77
            3 years 1,281
            9,999
              
            +20.56
            5 years 866
            11,481
              
            +8.27
            Performance             		13,660 +2.77 9,999 +20.56 11,481 +8.27
            Total Volatility
            1 year 1,764
            4,641
              
            +2.92
            3 years 1,281
            2,372
              
            +3.54
            5 years 866
            7,135
              
            +7.86
            Total Volatility             		4,641 +2.92 2,372 +3.54 7,135 +7.86
            Negative Volatility
            1 year 1,764
            5,921
              
            +2.42
            3 years 1,281
            2,270
              
            +1.99
            5 years 866
            8,091
              
            +6.12
            Negative Volatility             		5,921 +2.42 2,270 +1.99 8,091 +6.12
            Sharpe Index
            1 year 1,764
            12,218
              
            +0.27
            3 years 1,281
            4,926
              
            +0.79
            5 years 866
            11,667
              
            +0.01
            Sharpe Index             		12,218 +0.27 4,926 +0.79 11,667 +0.01
            Sortino Index
            1 year 1,764
            12,414
              
            +0.35
            3 years 1,281
            4,736
              
            +1.41
            5 years 866
            11,671
              
            +0.01
            Sortino Index             		12,414 +0.35 4,736 +1.41 11,667 +0.01

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,121
              
            +2.77
            3 years 1,281
            584
              
            +20.56
            5 years 866
            655
              
            +8.27
            Performance             		1,121 +2.77 584 +20.56 655 +8.27
            Total Volatility
            1 year 1,764
            318
              
            +2.92
            3 years 1,281
            147
              
            +3.54
            5 years 866
            598
              
            +7.86
            Total Volatility             		318 +2.92 147 +3.54 598 +7.86
            Negative Volatility
            1 year 1,764
            468
              
            +2.42
            3 years 1,281
            121
              
            +1.99
            5 years 866
            714
              
            +6.12
            Negative Volatility             		468 +2.42 121 +1.99 714 +6.12
            Sharpe Index
            1 year 1,764
            960
              
            +0.27
            3 years 1,281
            172
              
            +0.79
            5 years 866
            679
              
            +0.01
            Sharpe Index             		960 +0.27 172 +0.79 679 +0.01
            Sortino Index
            1 year 1,764
            967
              
            +0.35
            3 years 1,281
            153
              
            +1.41
            5 years 866
            684
              
            +0.01
            Sortino Index             		967 +0.35 153 +1.41 684 +0.01

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


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