Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.10 6.084 EUR 26/06/11 +0.26

            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 50,4170  at 26/05/29

            Performance

            Cumulatives
            1 month +0.02
            Ytd +1.03
            1 year +2.45
            3 years +15.64
            5 years +9.55
            Yearly
            05/31/2025 +9.01
            05/31/2024 +5.14
            05/31/2023 +5.19
            05/31/2022 -11.64
            05/31/2021 +3.36
            Rating
            Score
            47.4475

            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 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 +0.26
            1 week -0.47
            1 month +0.02
            3 months +1.53
            6 months +1.19
            From the beginning of the year +1.03
            1 year +2.45
            2 years +9.30
            3 years +15.64
            4 years +20.43
            5 years +9.55
            Yearly
            05/31/2025 +9.01
            05/31/2024 +5.14
            05/31/2023 +5.19
            05/31/2022 -11.64
            05/31/2021 +3.36


            Rating
            Rating Rating
            Score
            47.4475

            Efficiency Indicators

            Sharpe 1 year 0.6957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3707
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0333
            Benchmark 5 years N.Av.
            Sortino 1 year 1.168
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5802
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0394
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.26
            3 years +7.40
            5 years +7.62
            Negative Volatility
            1 year +3.75
            3 years +4.77
            5 years +5.27

            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 0.3707
            Sortino 0.5802
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,754
              
            +4.27
            3 years 1,283
            11,715
              
            +17.81
            5 years 877
            10,281
              
            +10.89
            Performance             		13,754 +4.27 11,715 +17.81 10,281 +10.89
            Total Volatility
            1 year 1,783
            9,201
              
            +6.26
            3 years 1,283
            8,559
              
            +7.40
            5 years 877
            6,607
              
            +7.62
            Total Volatility             		9,201 +6.26 8,559 +7.40 6,607 +7.62
            Negative Volatility
            1 year 1,783
            7,645
              
            +3.75
            3 years 1,283
            7,062
              
            +4.77
            5 years 877
            5,801
              
            +5.27
            Negative Volatility             		7,645 +3.75 7,062 +4.77 5,801 +5.27
            Sharpe Index
            1 year 1,783
            12,475
              
            +0.70
            3 years 1,283
            11,647
              
            +0.37
            5 years 877
            10,673
              
            +0.03
            Sharpe Index             		12,475 +0.70 11,647 +0.37 10,673 +0.03
            Sortino Index
            1 year 1,783
            11,542
              
            +1.17
            3 years 1,283
            11,486
              
            +0.58
            5 years 877
            10,652
              
            +0.04
            Sortino Index             		11,542 +1.17 11,486 +0.58 10,673 +0.04

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,150
              
            +4.27
            3 years 1,283
            796
              
            +17.81
            5 years 877
            576
              
            +10.89
            Performance             		1,150 +4.27 796 +17.81 576 +10.89
            Total Volatility
            1 year 1,783
            619
              
            +6.26
            3 years 1,283
            719
              
            +7.40
            5 years 877
            481
              
            +7.62
            Total Volatility             		619 +6.26 719 +7.40 481 +7.62
            Negative Volatility
            1 year 1,783
            445
              
            +3.75
            3 years 1,283
            645
              
            +4.77
            5 years 877
            452
              
            +5.27
            Negative Volatility             		445 +3.75 645 +4.77 452 +5.27
            Sharpe Index
            1 year 1,783
            970
              
            +0.70
            3 years 1,283
            798
              
            +0.37
            5 years 877
            566
              
            +0.03
            Sharpe Index             		970 +0.70 798 +0.37 566 +0.03
            Sortino Index
            1 year 1,783
            852
              
            +1.17
            3 years 1,283
            756
              
            +0.58
            5 years 877
            566
              
            +0.04
            Sortino Index             		852 +1.17 756 +0.58 566 +0.04

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.