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Consultinvest Market Neutral C Eur
5.986
+0.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.986 | 5.955 | EUR | 26/04/01 | +0.52 |
Terms
| Isin | IT0005161515 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,8380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -0.86 |
| 1 year | +7.57 |
| 3 years | +15.29 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.01 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +5.19 |
| 02/28/2022 | -11.64 |
| 02/28/2021 | +3.36 |
| Rating |
|---|
|
| Score |
|---|
| 46.0333 |
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 | 1.825 |
| Reimbursement | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.825 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.18 |
| 1 month | -1.98 |
| 3 months | -0.86 |
| 6 months | -1.69 |
| From the beginning of the year | -0.86 |
| 1 year | +7.57 |
| 2 years | +7.43 |
| 3 years | +15.29 |
| 4 years | +9.94 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.01 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +5.19 |
| 02/28/2022 | -11.64 |
| 02/28/2021 | +3.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0333 |
Efficiency Indicators
| Sharpe 1 year | 0.5309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9242 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +7.21 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +4.56 |
| 5 years | +5.13 |
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 | 0.3108 |
| Sortino | 0.4934 |
| Bull Market | +3.34 |
| Bear Market | -2.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,773
+7.50
3 years 1,281
11,180
+18.31
5 years 866
10,510
+11.28
|
7,773 | +7.50 | 11,180 | +18.31 | 10,510 | +11.28 |
|
Total Volatility
1 year 1,764
8,837
+6.84
3 years 1,281
8,834
+7.21
5 years 866
6,737
+7.57
|
8,837 | +6.84 | 8,834 | +7.21 | 6,737 | +7.57 |
|
Negative Volatility
1 year 1,764
8,583
+4.00
3 years 1,281
7,292
+4.56
5 years 866
6,038
+5.13
|
8,583 | +4.00 | 7,292 | +4.56 | 6,038 | +5.13 |
|
Sharpe Index
1 year 1,764
10,183
+0.53
3 years 1,281
11,677
+0.31
5 years 866
10,020
+0.12
|
10,183 | +0.53 | 11,677 | +0.31 | 10,020 | +0.12 |
|
Sortino Index
1 year 1,764
9,573
+0.92
3 years 1,281
11,508
+0.49
5 years 866
9,964
+0.17
|
9,573 | +0.92 | 11,508 | +0.49 | 10,020 | +0.17 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
477
+7.50
3 years 1,281
747
+18.31
5 years 866
574
+11.28
|
477 | +7.50 | 747 | +18.31 | 574 | +11.28 |
|
Total Volatility
1 year 1,764
1,010
+6.84
3 years 1,281
861
+7.21
5 years 866
549
+7.57
|
1,010 | +6.84 | 861 | +7.21 | 549 | +7.57 |
|
Negative Volatility
1 year 1,764
840
+4.00
3 years 1,281
802
+4.56
5 years 866
502
+5.13
|
840 | +4.00 | 802 | +4.56 | 502 | +5.13 |
|
Sharpe Index
1 year 1,764
757
+0.53
3 years 1,281
835
+0.31
5 years 866
546
+0.12
|
757 | +0.53 | 835 | +0.31 | 546 | +0.12 |
|
Sortino Index
1 year 1,764
674
+0.92
3 years 1,281
796
+0.49
5 years 866
540
+0.17
|
674 | +0.92 | 796 | +0.49 | 540 | +0.17 |
Data provided by 