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            Trend

            Last Previous Currency Date Chng
            7.774 7.756 EUR 26/06/15 +0.23

            Terms

            Isin IT0004977713
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 13,1370  at 26/05/29

            Performance

            Cumulatives
            1 month +1.30
            Ytd +1.98
            1 year +4.55
            3 years +20.85
            5 years +10.52
            Yearly
            05/31/2025 +3.33
            05/31/2024 +8.61
            05/31/2023 +8.81
            05/31/2022 -12.60
            05/31/2021 +3.79
            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 0.9125
            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 0.9125
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.63
            1 month +1.30
            3 months +1.74
            6 months +2.20
            From the beginning of the year +1.98
            1 year +4.55
            2 years +10.71
            3 years +20.85
            4 years +25.08
            5 years +10.52
            Yearly
            05/31/2025 +3.33
            05/31/2024 +8.61
            05/31/2023 +8.81
            05/31/2022 -12.60
            05/31/2021 +3.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8097
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0089
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0521
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7163
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.20
            3 years +3.59
            5 years +6.35
            Negative Volatility
            1 year +2.54
            3 years +2.13
            5 years +4.73

            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 - 26/05/29

            Relative

            Sharpe 1.0089
            Sortino 1.7163
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            15,788
              
            +4.44
            3 years 1,283
            12,554
              
            +21.40
            5 years 877
            8,372
              
            +11.06
            Performance             		15,788 +4.44 12,554 +21.40 8,372 +11.06
            Total Volatility
            1 year 1,783
            8,945
              
            +3.20
            3 years 1,283
            6,489
              
            +3.59
            5 years 877
            4,559
              
            +6.35
            Total Volatility             		8,945 +3.20 6,489 +3.59 4,559 +6.35
            Negative Volatility
            1 year 1,783
            11,125
              
            +2.54
            3 years 1,283
            7,567
              
            +2.13
            5 years 877
            5,559
              
            +4.73
            Negative Volatility             		11,125 +2.54 7,567 +2.13 5,559 +4.73
            Sharpe Index
            1 year 1,783
            14,780
              
            +0.81
            3 years 1,283
            12,499
              
            +1.01
            5 years 877
            9,091
              
            +0.05
            Sharpe Index             		14,780 +0.81 12,499 +1.01 9,091 +0.05
            Sortino Index
            1 year 1,783
            14,225
              
            +1.03
            3 years 1,283
            12,450
              
            +1.72
            5 years 877
            9,252
              
            +0.06
            Sortino Index             		14,225 +1.03 12,450 +1.72 9,091 +0.06

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            641
              
            +4.44
            3 years 1,283
            281
              
            +21.40
            5 years 877
            147
              
            +11.06
            Performance             		641 +4.44 281 +21.40 147 +11.06
            Total Volatility
            1 year 1,783
            719
              
            +3.20
            3 years 1,283
            604
              
            +3.59
            5 years 877
            476
              
            +6.35
            Total Volatility             		719 +3.20 604 +3.59 476 +6.35
            Negative Volatility
            1 year 1,783
            711
              
            +2.54
            3 years 1,283
            619
              
            +2.13
            5 years 877
            509
              
            +4.73
            Negative Volatility             		711 +2.54 619 +2.13 509 +4.73
            Sharpe Index
            1 year 1,783
            297
              
            +0.81
            3 years 1,283
            237
              
            +1.01
            5 years 877
            163
              
            +0.05
            Sharpe Index             		297 +0.81 237 +1.01 163 +0.05
            Sortino Index
            1 year 1,783
            303
              
            +1.03
            3 years 1,283
            237
              
            +1.72
            5 years 877
            171
              
            +0.06
            Sortino Index             		303 +1.03 237 +1.72 171 +0.06

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


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