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            Trend

            Last Previous Currency Date Chng
            8.525 8.479 EUR 25/12/18 +0.54

            Terms

            Isin IT0004977358
            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 1,6052  at 25/11/28

            Performance

            Cumulatives
            1 month +3.75
            Ytd +19.97
            1 year +20.21
            3 years +43.33
            5 years +29.42
            Yearly
            11/30/2024 +6.83
            11/30/2023 +11.67
            11/30/2022 -15.90
            11/30/2021 +6.98
            11/30/2020 +3.29
            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 +0.05
            1 month +3.75
            3 months +3.30
            6 months +12.08
            From the beginning of the year +19.97
            1 year +20.21
            2 years +30.15
            3 years +43.33
            4 years +23.46
            5 years +29.42
            Yearly
            11/30/2024 +6.83
            11/30/2023 +11.67
            11/30/2022 -15.90
            11/30/2021 +6.98
            11/30/2020 +3.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9963
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5269
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1764
            Benchmark 1 year N.Av.
            Sortino 3 years 1.315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.43
            3 years +13.57
            5 years +16.70
            Negative Volatility
            1 year +3.58
            3 years +7.58
            5 years +9.86

            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 0.7361
            Sortino 1.315
            Bull Market +1.96
            Bear Market -5.40
            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
            16,968
              
            +16.52
            3 years 1,244
            9,219
              
            +33.49
            5 years 845
            8,231
              
            +32.54
            Performance             		16,968 +16.52 9,219 +33.49 8,231 +32.54
            Total Volatility
            1 year 1,719
            14,817
              
            +7.43
            3 years 1,244
            16,120
              
            +13.57
            5 years 845
            12,507
              
            +16.70
            Total Volatility             		14,817 +7.43 16,120 +13.57 12,507 +16.70
            Negative Volatility
            1 year 1,719
            17,451
              
            +3.58
            3 years 1,244
            16,311
              
            +7.58
            5 years 845
            13,000
              
            +9.86
            Negative Volatility             		17,451 +3.58 16,311 +7.58 13,000 +9.86
            Sharpe Index
            1 year 1,719
            13,818
              
            +2.00
            3 years 1,244
            10,507
              
            +0.74
            5 years 845
            8,998
              
            +0.53
            Sharpe Index             		13,818 +2.00 10,507 +0.74 8,998 +0.53
            Sortino Index
            1 year 1,719
            13,458
              
            +4.18
            3 years 1,244
            10,433
              
            +1.32
            5 years 845
            8,976
              
            +0.89
            Sortino Index             		13,458 +4.18 10,433 +1.32 8,998 +0.89

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,699
              
            +16.52
            3 years 1,244
            466
              
            +33.49
            5 years 845
            327
              
            +32.54
            Performance             		1,699 +16.52 466 +33.49 327 +32.54
            Total Volatility
            1 year 1,719
            1,739
              
            +7.43
            3 years 1,244
            1,433
              
            +13.57
            5 years 845
            952
              
            +16.70
            Total Volatility             		1,739 +7.43 1,433 +13.57 952 +16.70
            Negative Volatility
            1 year 1,719
            1,783
              
            +3.58
            3 years 1,244
            1,444
              
            +7.58
            5 years 845
            990
              
            +9.86
            Negative Volatility             		1,783 +3.58 1,444 +7.58 990 +9.86
            Sharpe Index
            1 year 1,719
            1,005
              
            +2.00
            3 years 1,244
            620
              
            +0.74
            5 years 845
            431
              
            +0.53
            Sharpe Index             		1,005 +2.00 620 +0.74 431 +0.53
            Sortino Index
            1 year 1,719
            992
              
            +4.18
            3 years 1,244
            615
              
            +1.32
            5 years 845
            429
              
            +0.89
            Sortino Index             		992 +4.18 615 +1.32 429 +0.89

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


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