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            Trend

            Last Previous Currency Date Chng
            6.139 6.139 EUR 25/12/18 +0.00

            Terms

            Isin IT0004977630
            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 N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.00
            1 year +0.00
            3 years +16.05
            5 years +0.90
            Yearly
            11/30/2024 +6.77
            11/30/2023 +8.63
            11/30/2022 -14.03
            11/30/2021 +0.46
            11/30/2020 +2.20
            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 +0.00
            1 week +0.00
            1 month +0.00
            3 months +0.00
            6 months +0.00
            From the beginning of the year +0.00
            1 year +0.00
            2 years +8.08
            3 years +16.05
            4 years +1.52
            5 years +0.90
            Yearly
            11/30/2024 +6.77
            11/30/2023 +8.63
            11/30/2022 -14.03
            11/30/2021 +0.46
            11/30/2020 +2.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1674
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3361
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5353
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +10.41
            5 years +12.55
            Negative Volatility
            1 year +0.71
            3 years +5.92
            5 years +8.14

            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 0.3065
            Sortino 0.5353
            Bull Market +5.39
            Bear Market -3.34
            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
            17,525
              
            +0.03
            3 years 1,244
            12,152
              
            +12.11
            5 years 845
            10,658
              
            +3.39
            Performance             		17,525 +0.03 12,152 +12.11 10,658 +3.39
            Total Volatility
            1 year 1,719
            12,648
              
            +5.39
            3 years 1,244
            12,368
              
            +10.41
            5 years 845
            9,470
              
            +12.55
            Total Volatility             		12,648 +5.39 12,368 +10.41 9,470 +12.55
            Negative Volatility
            1 year 1,719
            16,240
              
            +0.71
            3 years 1,244
            14,473
              
            +5.92
            5 years 845
            11,199
              
            +8.14
            Negative Volatility             		16,240 +0.71 14,473 +5.92 11,199 +8.14
            Sharpe Index
            1 year 1,719
            14,996
              
            +0.55
            3 years 1,244
            12,196
              
            +0.31
            5 years 845
            10,454
              
            +0.17
            Sharpe Index             		14,996 +0.55 12,196 +0.31 10,454 +0.17
            Sortino Index
            1 year 1,719
            14,231
              
            +4.34
            3 years 1,244
            12,196
              
            +0.54
            5 years 845
            10,453
              
            +0.25
            Sortino Index             		14,231 +4.34 12,196 +0.54 10,454 +0.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,720
              
            +0.03
            3 years 1,244
            971
              
            +12.11
            5 years 845
            620
              
            +3.39
            Performance             		1,720 +0.03 971 +12.11 620 +3.39
            Total Volatility
            1 year 1,719
            1,672
              
            +5.39
            3 years 1,244
            1,378
              
            +10.41
            5 years 845
            912
              
            +12.55
            Total Volatility             		1,672 +5.39 1,378 +10.41 912 +12.55
            Negative Volatility
            1 year 1,719
            1,763
              
            +0.71
            3 years 1,244
            1,404
              
            +5.92
            5 years 845
            956
              
            +8.14
            Negative Volatility             		1,763 +0.71 1,404 +5.92 956 +8.14
            Sharpe Index
            1 year 1,719
            1,195
              
            +0.55
            3 years 1,244
            868
              
            +0.31
            5 years 845
            598
              
            +0.17
            Sharpe Index             		1,195 +0.55 868 +0.31 598 +0.17
            Sortino Index
            1 year 1,719
            1,114
              
            +4.34
            3 years 1,244
            868
              
            +0.54
            5 years 845
            598
              
            +0.25
            Sortino Index             		1,114 +4.34 868 +0.54 598 +0.25

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


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