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            Trend

            Last Previous Currency Date Chng
            6.028 6.028 EUR 25/12/16 +0.00

            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 51,0730  at 25/11/28

            Performance

            Cumulatives
            1 month +0.03
            Ytd +8.83
            1 year +6.60
            3 years +20.27
            5 years +10.91
            Yearly
            11/30/2024 +5.14
            11/30/2023 +5.19
            11/30/2022 -11.64
            11/30/2021 +3.36
            11/30/2020 +7.15
            Rating
            Score
            55.5143

            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 +0.00
            1 week +0.07
            1 month +0.03
            3 months -0.61
            6 months +1.28
            From the beginning of the year +8.83
            1 year +6.60
            2 years +14.23
            3 years +20.27
            4 years +6.46
            5 years +10.91
            Yearly
            11/30/2024 +5.14
            11/30/2023 +5.19
            11/30/2022 -11.64
            11/30/2021 +3.36
            11/30/2020 +7.15


            Rating
            Rating Rating Rating
            Score
            55.5143

            Efficiency Indicators

            Sharpe 1 year 1.0713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1318
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7939
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.90
            3 years +7.74
            5 years +7.68
            Negative Volatility
            1 year +4.12
            3 years +4.71
            5 years +5.19

            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 0.4851
            Sortino 0.7939
            Bull Market +3.34
            Bear Market -2.17
            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
            5,694
              
            +7.66
            3 years 1,244
            9,547
              
            +17.78
            5 years 845
            9,870
              
            +11.48
            Performance             		5,694 +7.66 9,547 +17.78 9,870 +11.48
            Total Volatility
            1 year 1,719
            8,872
              
            +7.90
            3 years 1,244
            8,680
              
            +7.74
            5 years 845
            6,588
              
            +7.68
            Total Volatility             		8,872 +7.90 8,680 +7.74 6,588 +7.68
            Negative Volatility
            1 year 1,719
            8,117
              
            +4.12
            3 years 1,244
            6,972
              
            +4.71
            5 years 845
            6,193
              
            +5.19
            Negative Volatility             		8,117 +4.12 6,972 +4.71 6,193 +5.19
            Sharpe Index
            1 year 1,719
            5,879
              
            +1.07
            3 years 1,244
            10,291
              
            +0.49
            5 years 845
            11,255
              
            +0.13
            Sharpe Index             		5,879 +1.07 10,291 +0.49 11,255 +0.13
            Sortino Index
            1 year 1,719
            4,947
              
            +2.08
            3 years 1,244
            10,077
              
            +0.79
            5 years 845
            11,197
              
            +0.19
            Sortino Index             		4,947 +2.08 10,077 +0.79 11,255 +0.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            257
              
            +7.66
            3 years 1,244
            504
              
            +17.78
            5 years 845
            519
              
            +11.48
            Performance             		257 +7.66 504 +17.78 519 +11.48
            Total Volatility
            1 year 1,719
            1,050
              
            +7.90
            3 years 1,244
            867
              
            +7.74
            5 years 845
            508
              
            +7.68
            Total Volatility             		1,050 +7.90 867 +7.74 508 +7.68
            Negative Volatility
            1 year 1,719
            810
              
            +4.12
            3 years 1,244
            766
              
            +4.71
            5 years 845
            529
              
            +5.19
            Negative Volatility             		810 +4.12 766 +4.71 529 +5.19
            Sharpe Index
            1 year 1,719
            376
              
            +1.07
            3 years 1,244
            639
              
            +0.49
            5 years 845
            636
              
            +0.13
            Sharpe Index             		376 +1.07 639 +0.49 636 +0.13
            Sortino Index
            1 year 1,719
            296
              
            +2.08
            3 years 1,244
            605
              
            +0.79
            5 years 845
            632
              
            +0.19
            Sortino Index             		296 +2.08 605 +0.79 632 +0.19

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


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