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Consultinvest Alto Rendimento B1 Dis
5.356
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.356 | 5.359 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | IT0004977697 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B1 |
| 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 | 5,0284 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +2.37 |
| 1 year | +2.16 |
| 3 years | +17.78 |
| 5 years | +6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.92 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | +3.06 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 55.0246 |
Company
Consultinvest Am Sgr
Piazza Grande, 33 41121 - Modena
Tel. +39-059-221311
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 | -0.06 |
| 1 week | -0.06 |
| 1 month | -0.19 |
| 3 months | +0.64 |
| 6 months | +1.92 |
| From the beginning of the year | +2.37 |
| 1 year | +2.16 |
| 2 years | +10.74 |
| 3 years | +17.78 |
| 4 years | +2.93 |
| 5 years | +6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.92 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.42 |
| 11/30/2021 | +3.06 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.0246 |
Efficiency Indicators
| Sharpe 1 year | 0.713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0945 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.90 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +2.52 |
| 5 years | +4.70 |
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 | 0.8164 |
| Sortino | 1.5818 |
| 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
12,170
+2.69
3 years 1,244
10,243
+16.58
5 years 845
11,344
+7.14
|
12,170 | +2.69 | 10,243 | +16.58 | 11,344 | +7.14 |
|
Total Volatility
1 year 1,719
3,899
+3.00
3 years 1,244
3,300
+4.90
5 years 845
3,805
+6.42
|
3,899 | +3.00 | 3,300 | +4.90 | 3,805 | +6.42 |
|
Negative Volatility
1 year 1,719
4,469
+2.20
3 years 1,244
2,549
+2.52
5 years 845
4,333
+4.70
|
4,469 | +2.20 | 2,549 | +2.52 | 4,333 | +4.70 |
|
Sharpe Index
1 year 1,719
9,556
+0.71
3 years 1,244
5,295
+0.82
5 years 845
11,710
+0.09
|
9,556 | +0.71 | 5,295 | +0.82 | 11,710 | +0.09 |
|
Sortino Index
1 year 1,719
10,222
+1.03
3 years 1,244
4,163
+1.58
5 years 845
11,754
+0.12
|
10,222 | +1.03 | 4,163 | +1.58 | 11,710 | +0.12 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
524
+2.69
3 years 1,244
165
+16.58
5 years 845
217
+7.14
|
524 | +2.69 | 165 | +16.58 | 217 | +7.14 |
|
Total Volatility
1 year 1,719
653
+3.00
3 years 1,244
410
+4.90
5 years 845
403
+6.42
|
653 | +3.00 | 410 | +4.90 | 403 | +6.42 |
|
Negative Volatility
1 year 1,719
675
+2.20
3 years 1,244
345
+2.52
5 years 845
437
+4.70
|
675 | +2.20 | 345 | +2.52 | 437 | +4.70 |
|
Sharpe Index
1 year 1,719
482
+0.71
3 years 1,244
171
+0.82
5 years 845
196
+0.09
|
482 | +0.71 | 171 | +0.82 | 196 | +0.09 |
|
Sortino Index
1 year 1,719
535
+1.03
3 years 1,244
171
+1.58
5 years 845
196
+0.12
|
535 | +1.03 | 171 | +1.58 | 196 | +0.12 |
Data provided by 