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            Trend

            Last Previous Currency Date Chng
            7.001 7.006 EUR 25/12/19 -0.07

            Terms

            Isin IT0004977408
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 13/12/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 17,6590  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +2.41
            1 year +2.41
            3 years +18.02
            5 years +6.45
            Yearly
            11/30/2024 +7.96
            11/30/2023 +7.82
            11/30/2022 -13.40
            11/30/2021 +3.07
            11/30/2020 +1.90
            Rating
            Score
            55.2418

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.825
            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 1.825
            Reimbursement 0%; 6%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.06
            1 month -0.13
            3 months +0.81
            6 months +1.95
            From the beginning of the year +2.41
            1 year +2.41
            2 years +10.55
            3 years +18.02
            4 years +3.05
            5 years +6.45
            Yearly
            11/30/2024 +7.96
            11/30/2023 +7.82
            11/30/2022 -13.40
            11/30/2021 +3.07
            11/30/2020 +1.90


            Rating
            Rating Rating Rating Rating
            Score
            55.2418

            Efficiency Indicators

            Sharpe 1 year 0.7202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8229
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0983
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0351
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.00
            3 years +4.89
            5 years +6.43
            Negative Volatility
            1 year +2.20
            3 years +2.52
            5 years +4.71

            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 0.8229
            Sortino 1.5932
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,103
              
            +2.72
            3 years 1,244
            10,184
              
            +16.68
            5 years 845
            11,306
              
            +7.26
            Performance             		12,103 +2.72 10,184 +16.68 11,306 +7.26
            Total Volatility
            1 year 1,719
            3,894
              
            +3.00
            3 years 1,244
            3,292
              
            +4.89
            5 years 845
            3,817
              
            +6.43
            Total Volatility             		3,894 +3.00 3,292 +4.89 3,817 +6.43
            Negative Volatility
            1 year 1,719
            4,473
              
            +2.20
            3 years 1,244
            2,550
              
            +2.52
            5 years 845
            4,346
              
            +4.71
            Negative Volatility             		4,473 +2.20 2,550 +2.52 4,346 +4.71
            Sharpe Index
            1 year 1,719
            9,479
              
            +0.72
            3 years 1,244
            5,192
              
            +0.82
            5 years 845
            11,648
              
            +0.10
            Sharpe Index             		9,479 +0.72 5,192 +0.82 11,648 +0.10
            Sortino Index
            1 year 1,719
            10,159
              
            +1.04
            3 years 1,244
            4,107
              
            +1.59
            5 years 845
            11,706
              
            +0.13
            Sortino Index             		10,159 +1.04 4,107 +1.59 11,648 +0.13

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            515
              
            +2.72
            3 years 1,244
            161
              
            +16.68
            5 years 845
            211
              
            +7.26
            Performance             		515 +2.72 161 +16.68 211 +7.26
            Total Volatility
            1 year 1,719
            651
              
            +3.00
            3 years 1,244
            408
              
            +4.89
            5 years 845
            406
              
            +6.43
            Total Volatility             		651 +3.00 408 +4.89 406 +6.43
            Negative Volatility
            1 year 1,719
            676
              
            +2.20
            3 years 1,244
            346
              
            +2.52
            5 years 845
            440
              
            +4.71
            Negative Volatility             		676 +2.20 346 +2.52 440 +4.71
            Sharpe Index
            1 year 1,719
            477
              
            +0.72
            3 years 1,244
            168
              
            +0.82
            5 years 845
            187
              
            +0.10
            Sharpe Index             		477 +0.72 168 +0.82 187 +0.10
            Sortino Index
            1 year 1,719
            531
              
            +1.04
            3 years 1,244
            166
              
            +1.59
            5 years 845
            193
              
            +0.13
            Sortino Index             		531 +1.04 166 +1.59 193 +0.13

            Italian Funds - Consultinvest Alto Rendimento B: Performance, Terms, Fees, Risk, Rating


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