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            Trend

            Last Previous Currency Date Chng
            7.389 7.477 EUR 26/06/01 -1.18

            Terms

            Isin IT0004977242
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/12/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 2,1300  at 26/04/30

            Performance

            Cumulatives
            1 month +6.27
            Ytd +13.73
            1 year +26.50
            3 years +59.73
            5 years +31.92
            Yearly
            04/30/2025 +29.89
            04/30/2024 +3.88
            04/30/2023 +9.93
            04/30/2022 -18.16
            04/30/2021 +12.15
            Rating
            Score
            51.1887

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 3.65
            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 3.65
            Reimbursement 6%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.18
            1 week -2.16
            1 month +6.27
            3 months +9.45
            6 months +17.32
            From the beginning of the year +13.73
            1 year +26.50
            2 years +40.50
            3 years +59.73
            4 years +44.74
            5 years +31.92
            Yearly
            04/30/2025 +29.89
            04/30/2024 +3.88
            04/30/2023 +9.93
            04/30/2022 -18.16
            04/30/2021 +12.15


            Rating
            Rating Rating Rating
            Score
            51.1887

            Efficiency Indicators

            Sharpe 1 year 1.4646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2825
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6767
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.77
            3 years +13.45
            5 years +16.72
            Negative Volatility
            1 year +7.54
            3 years +8.02
            5 years +11.51

            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 0.7966
            Sortino 1.3371
            Bull Market +0.12
            Bear Market +0.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,577
              
            +23.52
            3 years 1,284
            3,857
              
            +46.72
            5 years 871
            5,314
              
            +29.67
            Performance             		4,577 +23.52 3,857 +46.72 5,314 +29.67
            Total Volatility
            1 year 1,765
            16,811
              
            +13.77
            3 years 1,284
            14,804
              
            +13.45
            5 years 871
            15,026
              
            +16.72
            Total Volatility             		16,811 +13.77 14,804 +13.45 15,026 +16.72
            Negative Volatility
            1 year 1,765
            16,136
              
            +7.54
            3 years 1,284
            13,891
              
            +8.02
            5 years 871
            15,243
              
            +11.51
            Negative Volatility             		16,136 +7.54 13,891 +8.02 15,243 +11.51
            Sharpe Index
            1 year 1,765
            5,604
              
            +1.46
            3 years 1,284
            5,301
              
            +0.80
            5 years 871
            6,700
              
            +0.28
            Sharpe Index             		5,604 +1.46 5,301 +0.80 6,700 +0.28
            Sortino Index
            1 year 1,765
            5,618
              
            +2.68
            3 years 1,284
            5,207
              
            +1.34
            5 years 871
            6,813
              
            +0.41
            Sortino Index             		5,618 +2.68 5,207 +1.34 6,700 +0.41

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            120
              
            +23.52
            3 years 1,284
            45
              
            +46.72
            5 years 871
            159
              
            +29.67
            Performance             		120 +23.52 45 +46.72 159 +29.67
            Total Volatility
            1 year 1,765
            1,430
              
            +13.77
            3 years 1,284
            1,258
              
            +13.45
            5 years 871
            992
              
            +16.72
            Total Volatility             		1,430 +13.77 1,258 +13.45 992 +16.72
            Negative Volatility
            1 year 1,765
            1,378
              
            +7.54
            3 years 1,284
            1,229
              
            +8.02
            5 years 871
            991
              
            +11.51
            Negative Volatility             		1,378 +7.54 1,229 +8.02 991 +11.51
            Sharpe Index
            1 year 1,765
            338
              
            +1.46
            3 years 1,284
            179
              
            +0.80
            5 years 871
            272
              
            +0.28
            Sharpe Index             		338 +1.46 179 +0.80 272 +0.28
            Sortino Index
            1 year 1,765
            286
              
            +2.68
            3 years 1,284
            161
              
            +1.34
            5 years 871
            266
              
            +0.41
            Sortino Index             		286 +2.68 161 +1.34 266 +0.41

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


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