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            Trend

            Last Previous Currency Date Chng
            6.835 6.807 EUR 25/12/18 +0.41

            Terms

            Isin IT0004977283
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 20% ICE BofAML EMU LARGE CAP; 10% ICE BofAML Gl,EM,Markets Sov,&Corp, TR EUR Index
            Start Date 13/12/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 0,8562  at 25/11/28

            Performance

            Cumulatives
            1 month +2.75
            Ytd +13.05
            1 year +12.88
            3 years +30.99
            5 years +20.12
            Yearly
            11/30/2024 +5.06
            11/30/2023 +10.31
            11/30/2022 -14.80
            11/30/2021 +7.31
            11/30/2020 -0.21
            Rating
            Score
            62.3341

            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 0%; 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 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.00
            1 month +2.75
            3 months +3.09
            6 months +7.81
            From the beginning of the year +13.05
            1 year +12.88
            2 years +20.12
            3 years +30.99
            4 years +13.56
            5 years +20.12
            Yearly
            11/30/2024 +5.06
            11/30/2023 +10.31
            11/30/2022 -14.80
            11/30/2021 +7.31
            11/30/2020 -0.21


            Rating
            Rating Rating Rating Rating
            Score
            62.3341

            Efficiency Indicators

            Sharpe 1 year 1.8212
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.446
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5242
            Benchmark 1 year N.Av.
            Sortino 3 years 1.085
            Benchmark 3 years N.Av.
            Sortino 5 years 0.718
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +10.82
            5 years +13.03
            Negative Volatility
            1 year +2.98
            3 years +6.22
            5 years +8.04

            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 0.6255
            Sortino 1.085
            Bull Market +2.18
            Bear Market -4.33
            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
            4,063
              
            +11.16
            3 years 1,244
            6,514
              
            +24.21
            5 years 845
            7,155
              
            +22.26
            Performance             		4,063 +11.16 6,514 +24.21 7,155 +22.26
            Total Volatility
            1 year 1,719
            6,990
              
            +5.71
            3 years 1,244
            11,693
              
            +10.82
            5 years 845
            10,824
              
            +13.03
            Total Volatility             		6,990 +5.71 11,693 +10.82 10,824 +13.03
            Negative Volatility
            1 year 1,719
            6,173
              
            +2.98
            3 years 1,244
            11,411
              
            +6.22
            5 years 845
            11,244
              
            +8.04
            Negative Volatility             		6,173 +2.98 11,411 +6.22 11,244 +8.04
            Sharpe Index
            1 year 1,719
            1,429
              
            +1.82
            3 years 1,244
            8,244
              
            +0.63
            5 years 845
            6,777
              
            +0.45
            Sharpe Index             		1,429 +1.82 8,244 +0.63 6,777 +0.45
            Sortino Index
            1 year 1,719
            1,909
              
            +3.52
            3 years 1,244
            7,698
              
            +1.09
            5 years 845
            6,513
              
            +0.72
            Sortino Index             		1,909 +3.52 7,698 +1.09 6,777 +0.72

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            115
              
            +11.16
            3 years 1,244
            224
              
            +24.21
            5 years 845
            276
              
            +22.26
            Performance             		115 +11.16 224 +24.21 276 +22.26
            Total Volatility
            1 year 1,719
            721
              
            +5.71
            3 years 1,244
            1,183
              
            +10.82
            5 years 845
            912
              
            +13.03
            Total Volatility             		721 +5.71 1,183 +10.82 912 +13.03
            Negative Volatility
            1 year 1,719
            515
              
            +2.98
            3 years 1,244
            1,082
              
            +6.22
            5 years 845
            913
              
            +8.04
            Negative Volatility             		515 +2.98 1,082 +6.22 913 +8.04
            Sharpe Index
            1 year 1,719
            89
              
            +1.82
            3 years 1,244
            420
              
            +0.63
            5 years 845
            300
              
            +0.45
            Sharpe Index             		89 +1.82 420 +0.63 300 +0.45
            Sortino Index
            1 year 1,719
            120
              
            +3.52
            3 years 1,244
            360
              
            +1.09
            5 years 845
            283
              
            +0.72
            Sortino Index             		120 +3.52 360 +1.09 283 +0.72

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


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