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            Trend

            Last Previous Currency Date Chng
            7.783 7.783 EUR 25/12/19 +0.00

            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 1,7172  at 25/11/28

            Performance

            Cumulatives
            1 month +2.62
            Ytd +28.77
            1 year +29.33
            3 years +53.88
            5 years +46.99
            Yearly
            11/30/2024 +5.81
            11/30/2023 +11.96
            11/30/2022 -16.66
            11/30/2021 +14.22
            11/30/2020 -10.20
            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 +0.00
            1 week +0.04
            1 month +2.62
            3 months +3.59
            6 months +11.50
            From the beginning of the year +28.77
            1 year +29.33
            2 years +37.02
            3 years +53.88
            4 years +31.23
            5 years +46.99
            Yearly
            11/30/2024 +5.81
            11/30/2023 +11.96
            11/30/2022 -16.66
            11/30/2021 +14.22
            11/30/2020 -10.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.9963
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9052
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6627
            Benchmark 5 years N.Av.
            Sortino 1 year 25.5458
            Benchmark 1 year N.Av.
            Sortino 3 years 1.644
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +14.47
            5 years +18.79
            Negative Volatility
            1 year +0.93
            3 years +7.95
            5 years +10.82

            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 0.9052
            Sortino 1.644
            Bull Market +0.27
            Bear Market -2.84
            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
            17,760
              
            +27.94
            3 years 1,244
            14,200
              
            +46.26
            5 years 845
            12,848
              
            +49.50
            Performance             		17,760 +27.94 14,200 +46.26 12,848 +49.50
            Total Volatility
            1 year 1,719
            17,763
              
            +7.92
            3 years 1,244
            17,152
              
            +14.47
            5 years 845
            13,526
              
            +18.79
            Total Volatility             		17,763 +7.92 17,152 +14.47 13,526 +18.79
            Negative Volatility
            1 year 1,719
            19,222
              
            +0.93
            3 years 1,244
            17,433
              
            +7.95
            5 years 845
            13,945
              
            +10.82
            Negative Volatility             		19,222 +0.93 17,433 +7.95 13,945 +10.82
            Sharpe Index
            1 year 1,719
            11,141
              
            +3.00
            3 years 1,244
            12,090
              
            +0.91
            5 years 845
            10,781
              
            +0.66
            Sharpe Index             		11,141 +3.00 12,090 +0.91 10,781 +0.66
            Sortino Index
            1 year 1,719
            10,408
              
            +25.55
            3 years 1,244
            12,096
              
            +1.64
            5 years 845
            10,795
              
            +1.15
            Sortino Index             		10,408 +25.55 12,096 +1.64 10,781 +1.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,727
              
            +27.94
            3 years 1,244
            1,212
              
            +46.26
            5 years 845
            810
              
            +49.50
            Performance             		1,727 +27.94 1,212 +46.26 810 +49.50
            Total Volatility
            1 year 1,719
            1,782
              
            +7.92
            3 years 1,244
            1,442
              
            +14.47
            5 years 845
            962
              
            +18.79
            Total Volatility             		1,782 +7.92 1,442 +14.47 962 +18.79
            Negative Volatility
            1 year 1,719
            1,820
              
            +0.93
            3 years 1,244
            1,455
              
            +7.95
            5 years 845
            1,000
              
            +10.82
            Negative Volatility             		1,820 +0.93 1,455 +7.95 1,000 +10.82
            Sharpe Index
            1 year 1,719
            620
              
            +3.00
            3 years 1,244
            841
              
            +0.91
            5 years 845
            633
              
            +0.66
            Sharpe Index             		620 +3.00 841 +0.91 633 +0.66
            Sortino Index
            1 year 1,719
            562
              
            +25.55
            3 years 1,244
            843
              
            +1.64
            5 years 845
            637
              
            +1.15
            Sortino Index             		562 +25.55 843 +1.64 637 +1.15

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


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