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Consultinvest Capital Allocation C
6.228
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.228 | 6.237 | EUR | 25/12/16 | -0.14 |
Terms
| Isin | IT0004932189 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/07/01 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 11,1705 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.38 |
| 1 year | +0.65 |
| 3 years | +16.91 |
| 5 years | +10.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -13.88 |
| 11/30/2021 | +8.52 |
| 11/30/2020 | +6.42 |
| Rating |
|---|
|
| Score |
|---|
| 55.6299 |
Company
Consultinvest Am Sgr
Piazza Grande, 33 41121 - Modena
Tel. +39-059-221311
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 | -0.14 |
| 1 week | -0.11 |
| 1 month | +0.16 |
| 3 months | +1.32 |
| 6 months | +2.87 |
| From the beginning of the year | +2.38 |
| 1 year | +0.65 |
| 2 years | +10.48 |
| 3 years | +16.91 |
| 4 years | +2.20 |
| 5 years | +10.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +6.55 |
| 11/30/2022 | -13.88 |
| 11/30/2021 | +8.52 |
| 11/30/2020 | +6.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6299 |
Efficiency Indicators
| Sharpe 1 year | 0.2066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +6.62 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +4.60 |
| 5 years | +5.03 |
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 | 0.2138 |
| Sortino | 0.3036 |
| Bull Market | +3.15 |
| Bear Market | -3.58 |
| 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
15,105
+0.79
3 years 1,244
12,173
+13.48
5 years 845
9,772
+11.81
|
15,105 | +0.79 | 12,173 | +13.48 | 9,772 | +11.81 |
|
Total Volatility
1 year 1,719
8,441
+7.43
3 years 1,244
6,442
+6.62
5 years 845
5,633
+7.15
|
8,441 | +7.43 | 6,442 | +6.62 | 5,633 | +7.15 |
|
Negative Volatility
1 year 1,719
9,828
+5.11
3 years 1,244
6,685
+4.60
5 years 845
5,668
+5.03
|
9,828 | +5.11 | 6,685 | +4.60 | 5,668 | +5.03 |
|
Sharpe Index
1 year 1,719
15,310
+0.21
3 years 1,244
13,847
+0.21
5 years 845
9,510
+0.25
|
15,310 | +0.21 | 13,847 | +0.21 | 9,510 | +0.25 |
|
Sortino Index
1 year 1,719
15,228
+0.32
3 years 1,244
13,910
+0.30
5 years 845
9,672
+0.35
|
15,228 | +0.32 | 13,910 | +0.30 | 9,510 | +0.35 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,204
+0.79
3 years 1,244
785
+13.48
5 years 845
509
+11.81
|
1,204 | +0.79 | 785 | +13.48 | 509 | +11.81 |
|
Total Volatility
1 year 1,719
984
+7.43
3 years 1,244
641
+6.62
5 years 845
420
+7.15
|
984 | +7.43 | 641 | +6.62 | 420 | +7.15 |
|
Negative Volatility
1 year 1,719
982
+5.11
3 years 1,244
734
+4.60
5 years 845
474
+5.03
|
982 | +5.11 | 734 | +4.60 | 474 | +5.03 |
|
Sharpe Index
1 year 1,719
1,217
+0.21
3 years 1,244
959
+0.21
5 years 845
504
+0.25
|
1,217 | +0.21 | 959 | +0.21 | 504 | +0.25 |
|
Sortino Index
1 year 1,719
1,211
+0.32
3 years 1,244
964
+0.30
5 years 845
509
+0.35
|
1,211 | +0.32 | 964 | +0.30 | 509 | +0.35 |
Data provided by 