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            Trend

            Last Previous Currency Date Chng
            8.72 8.767 EUR 26/05/19 -0.54

            Terms

            Isin IT0004977309
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/12/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 1,7060  at 26/04/30

            Performance

            Cumulatives
            1 month +3.43
            Ytd +10.58
            1 year +24.39
            3 years +55.44
            5 years +43.12
            Yearly
            04/30/2025 +30.48
            04/30/2024 +5.81
            04/30/2023 +11.96
            04/30/2022 -16.66
            04/30/2021 +14.22
            Rating
            N.Av.
            Score
            N.Av.

            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 500000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            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 -0.54
            1 week +0.87
            1 month +3.43
            3 months +6.72
            6 months +14.98
            From the beginning of the year +10.58
            1 year +24.39
            2 years +38.13
            3 years +55.44
            4 years +54.47
            5 years +43.12
            Yearly
            04/30/2025 +30.48
            04/30/2024 +5.81
            04/30/2023 +11.96
            04/30/2022 -16.66
            04/30/2021 +14.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3715
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8253
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5419
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.68
            3 years +13.41
            5 years +16.70
            Negative Volatility
            1 year +7.37
            3 years +7.77
            5 years +11.28

            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 0.8935
            Sortino 1.5419
            Bull Market +0.27
            Bear Market +0.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17,760
              
            +24.32
            3 years 1,284
            14,200
              
            +52.37
            5 years 871
            12,848
              
            +39.62
            Performance             		17,760 +24.32 14,200 +52.37 12,848 +39.62
            Total Volatility
            1 year 1,765
            17,763
              
            +13.68
            3 years 1,284
            17,152
              
            +13.41
            5 years 871
            13,526
              
            +16.70
            Total Volatility             		17,763 +13.68 17,152 +13.41 13,526 +16.70
            Negative Volatility
            1 year 1,765
            19,222
              
            +7.37
            3 years 1,284
            17,433
              
            +7.77
            5 years 871
            13,945
              
            +11.28
            Negative Volatility             		19,222 +7.37 17,433 +7.77 13,945 +11.28
            Sharpe Index
            1 year 1,765
            11,141
              
            +1.52
            3 years 1,284
            12,090
              
            +0.89
            5 years 871
            10,781
              
            +0.37
            Sharpe Index             		11,141 +1.52 12,090 +0.89 10,781 +0.37
            Sortino Index
            1 year 1,765
            10,408
              
            +2.83
            3 years 1,284
            12,096
              
            +1.54
            5 years 871
            10,795
              
            +0.55
            Sortino Index             		10,408 +2.83 12,096 +1.54 10,781 +0.55

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,727
              
            +24.32
            3 years 1,284
            1,212
              
            +52.37
            5 years 871
            810
              
            +39.62
            Performance             		1,727 +24.32 1,212 +52.37 810 +39.62
            Total Volatility
            1 year 1,765
            1,782
              
            +13.68
            3 years 1,284
            1,442
              
            +13.41
            5 years 871
            962
              
            +16.70
            Total Volatility             		1,782 +13.68 1,442 +13.41 962 +16.70
            Negative Volatility
            1 year 1,765
            1,820
              
            +7.37
            3 years 1,284
            1,455
              
            +7.77
            5 years 871
            1,000
              
            +11.28
            Negative Volatility             		1,820 +7.37 1,455 +7.77 1,000 +11.28
            Sharpe Index
            1 year 1,765
            620
              
            +1.52
            3 years 1,284
            841
              
            +0.89
            5 years 871
            633
              
            +0.37
            Sharpe Index             		620 +1.52 841 +0.89 633 +0.37
            Sortino Index
            1 year 1,765
            562
              
            +2.83
            3 years 1,284
            843
              
            +1.54
            5 years 871
            637
              
            +0.55
            Sortino Index             		562 +2.83 843 +1.54 637 +0.55

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


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