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Consultinvest Capital Allocation C
6.339
+0.56%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.339 | 6.304 | EUR | 26/04/09 | +0.56 |
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 | 11,1320 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +1.08 |
| 1 year | +14.11 |
| 3 years | +17.67 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | +7.74 |
| 03/31/2023 | +6.55 |
| 03/31/2022 | -13.88 |
| 03/31/2021 | +8.52 |
| Rating |
|---|
|
| Score |
|---|
| 44.3435 |
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 | +0.56 |
| 1 week | +2.32 |
| 1 month | +1.29 |
| 3 months | -0.44 |
| 6 months | +1.68 |
| From the beginning of the year | +1.08 |
| 1 year | +14.11 |
| 2 years | +6.83 |
| 3 years | +17.67 |
| 4 years | +7.59 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.09 |
| 03/31/2024 | +7.74 |
| 03/31/2023 | +6.55 |
| 03/31/2022 | -13.88 |
| 03/31/2021 | +8.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3435 |
Efficiency Indicators
| Sharpe 1 year | 0.0512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2674 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.32 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +5.51 |
| 5 years | +5.81 |
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 - 26/03/31
Relative
| Sharpe | 0.2013 |
| Sortino | 0.2674 |
| Bull Market | +3.15 |
| Bear Market | -3.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
13,289
+2.16
3 years 1,281
11,950
+13.52
5 years 867
11,089
+4.66
|
13,289 | +2.16 | 11,950 | +13.52 | 11,089 | +4.66 |
|
Total Volatility
1 year 1,760
11,104
+8.54
3 years 1,281
8,688
+7.32
5 years 867
6,454
+7.45
|
11,104 | +8.54 | 8,688 | +7.32 | 6,454 | +7.45 |
|
Negative Volatility
1 year 1,760
13,299
+7.14
3 years 1,281
9,390
+5.51
5 years 867
7,156
+5.81
|
13,299 | +7.14 | 9,390 | +5.51 | 7,156 | +5.81 |
|
Sharpe Index
1 year 1,760
13,605
+0.05
3 years 1,281
12,660
+0.20
5 years 867
11,826
-0.09
|
13,605 | +0.05 | 12,660 | +0.20 | 11,826 | -0.09 |
|
Sortino Index
1 year 1,760
13,632
+0.06
3 years 1,281
12,873
+0.27
5 years 867
11,736
-0.11
|
13,632 | +0.06 | 12,873 | +0.27 | 11,826 | -0.11 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
1,037
+2.16
3 years 1,281
758
+13.52
5 years 867
624
+4.66
|
1,037 | +2.16 | 758 | +13.52 | 624 | +4.66 |
|
Total Volatility
1 year 1,760
1,065
+8.54
3 years 1,281
778
+7.32
5 years 867
487
+7.45
|
1,065 | +8.54 | 778 | +7.32 | 487 | +7.45 |
|
Negative Volatility
1 year 1,760
1,222
+7.14
3 years 1,281
873
+5.51
5 years 867
586
+5.81
|
1,222 | +7.14 | 873 | +5.51 | 586 | +5.81 |
|
Sharpe Index
1 year 1,760
1,048
+0.05
3 years 1,281
831
+0.20
5 years 867
641
-0.09
|
1,048 | +0.05 | 831 | +0.20 | 641 | -0.09 |
|
Sortino Index
1 year 1,760
1,051
+0.06
3 years 1,281
842
+0.27
5 years 867
639
-0.11
|
1,051 | +0.06 | 842 | +0.27 | 639 | -0.11 |
Data provided by 