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Consultinvest Multimanager Low Volatility I
5.829
+0.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.829 | 5.813 | EUR | 26/04/01 | +0.28 |
Terms
| Isin | IT0004977655 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/02 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 0,3110 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.21 |
| Ytd | -1.12 |
| 1 year | +1.94 |
| 3 years | +10.75 |
| 5 years | +4.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.79 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +4.76 |
| 02/28/2022 | -8.63 |
| 02/28/2021 | +2.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +0.28 |
| 1 week | -0.17 |
| 1 month | -2.21 |
| 3 months | -1.12 |
| 6 months | +0.38 |
| From the beginning of the year | -1.12 |
| 1 year | +1.94 |
| 2 years | +4.88 |
| 3 years | +10.75 |
| 4 years | +5.33 |
| 5 years | +4.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.79 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +4.76 |
| 02/28/2022 | -8.63 |
| 02/28/2021 | +2.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +3.07 |
| 5 years | +4.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.84 |
| 5 years | +3.16 |
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 - 26/02/27
Relative
| Sharpe | 0.2882 |
| Sortino | 0.487 |
| Bull Market | +0.83 |
| Bear Market | -0.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,053
+3.69
3 years 1,281
11,951
+13.76
5 years 866
9,868
+7.44
|
12,053 | +3.69 | 11,951 | +13.76 | 9,868 | +7.44 |
|
Total Volatility
1 year 1,764
3,636
+1.66
3 years 1,281
2,542
+3.07
5 years 866
1,694
+4.16
|
3,636 | +1.66 | 2,542 | +3.07 | 1,694 | +4.16 |
|
Negative Volatility
1 year 1,764
5,351
+1.19
3 years 1,281
3,401
+1.84
5 years 866
2,114
+3.16
|
5,351 | +1.19 | 3,401 | +1.84 | 2,114 | +3.16 |
|
Sharpe Index
1 year 1,764
14,478
+1.01
3 years 1,281
12,911
+0.29
5 years 866
10,698
-0.08
|
14,478 | +1.01 | 12,911 | +0.29 | 10,698 | -0.08 |
|
Sortino Index
1 year 1,764
14,120
+1.47
3 years 1,281
12,879
+0.49
5 years 866
10,693
-0.12
|
14,120 | +1.47 | 12,879 | +0.49 | 10,698 | -0.12 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,105
+3.69
3 years 1,281
935
+13.76
5 years 866
527
+7.44
|
1,105 | +3.69 | 935 | +13.76 | 527 | +7.44 |
|
Total Volatility
1 year 1,764
719
+1.66
3 years 1,281
491
+3.07
5 years 866
198
+4.16
|
719 | +1.66 | 491 | +3.07 | 198 | +4.16 |
|
Negative Volatility
1 year 1,764
831
+1.19
3 years 1,281
632
+1.84
5 years 866
262
+3.16
|
831 | +1.19 | 632 | +1.84 | 262 | +3.16 |
|
Sharpe Index
1 year 1,764
1,110
+1.01
3 years 1,281
966
+0.29
5 years 866
626
-0.08
|
1,110 | +1.01 | 966 | +0.29 | 626 | -0.08 |
|
Sortino Index
1 year 1,764
1,093
+1.47
3 years 1,281
959
+0.49
5 years 866
625
-0.12
|
1,093 | +1.47 | 959 | +0.49 | 625 | -0.12 |
Data provided by 