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            Trend

            Last Previous Currency Date Chng
            6.081 6.079 EUR 25/12/17 +0.03

            Terms

            Isin IT0005161523
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 4,8184  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +9.25
            1 year +7.65
            3 years +20.73
            5 years +11.03
            Yearly
            11/30/2024 +5.14
            11/30/2023 +5.21
            11/30/2022 -11.66
            11/30/2021 +3.53
            11/30/2020 +7.29
            Rating
            Score
            56.0823

            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 3%; 6%
            Administrative N.Av.
            Switch N.Av.
            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 3%; 6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.08
            1 month +0.12
            3 months -0.25
            6 months +1.81
            From the beginning of the year +9.25
            1 year +7.65
            2 years +14.69
            3 years +20.73
            4 years +7.84
            5 years +11.03
            Yearly
            11/30/2024 +5.14
            11/30/2023 +5.21
            11/30/2022 -11.66
            11/30/2021 +3.53
            11/30/2020 +7.29


            Rating
            Rating Rating Rating
            Score
            56.0823

            Efficiency Indicators

            Sharpe 1 year 1.1133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1459
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1837
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8198
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.91
            3 years +7.75
            5 years +7.69
            Negative Volatility
            1 year +4.09
            3 years +4.70
            5 years +5.18

            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 0.4997
            Sortino 0.8198
            Bull Market +3.32
            Bear Market -2.18
            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
            5,451
              
            +8.07
            3 years 1,244
            9,300
              
            +18.22
            5 years 845
            9,701
              
            +12.07
            Performance             		5,451 +8.07 9,300 +18.22 9,701 +12.07
            Total Volatility
            1 year 1,719
            8,890
              
            +7.91
            3 years 1,244
            8,683
              
            +7.75
            5 years 845
            6,607
              
            +7.69
            Total Volatility             		8,890 +7.91 8,683 +7.75 6,607 +7.69
            Negative Volatility
            1 year 1,719
            8,053
              
            +4.09
            3 years 1,244
            6,943
              
            +4.70
            5 years 845
            6,183
              
            +5.18
            Negative Volatility             		8,053 +4.09 6,943 +4.70 6,183 +5.18
            Sharpe Index
            1 year 1,719
            5,502
              
            +1.11
            3 years 1,244
            10,103
              
            +0.50
            5 years 845
            11,084
              
            +0.15
            Sharpe Index             		5,502 +1.11 10,103 +0.50 11,084 +0.15
            Sortino Index
            1 year 1,719
            4,586
              
            +2.18
            3 years 1,244
            9,864
              
            +0.82
            5 years 845
            11,009
              
            +0.21
            Sortino Index             		4,586 +2.18 9,864 +0.82 11,084 +0.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            223
              
            +8.07
            3 years 1,244
            479
              
            +18.22
            5 years 845
            499
              
            +12.07
            Performance             		223 +8.07 479 +18.22 499 +12.07
            Total Volatility
            1 year 1,719
            1,051
              
            +7.91
            3 years 1,244
            869
              
            +7.75
            5 years 845
            514
              
            +7.69
            Total Volatility             		1,051 +7.91 869 +7.75 514 +7.69
            Negative Volatility
            1 year 1,719
            788
              
            +4.09
            3 years 1,244
            762
              
            +4.70
            5 years 845
            527
              
            +5.18
            Negative Volatility             		788 +4.09 762 +4.70 527 +5.18
            Sharpe Index
            1 year 1,719
            353
              
            +1.11
            3 years 1,244
            616
              
            +0.50
            5 years 845
            617
              
            +0.15
            Sharpe Index             		353 +1.11 616 +0.50 617 +0.15
            Sortino Index
            1 year 1,719
            271
              
            +2.18
            3 years 1,244
            577
              
            +0.82
            5 years 845
            607
              
            +0.21
            Sortino Index             		271 +2.18 577 +0.82 607 +0.21

            Italian Funds - Consultinvest Market Neutral B Eur: Performance, Terms, Fees, Risk, Rating


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