You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Consultinvest Ritorno Assoluto C Eur
Consultinvest Ritorno Assoluto C Eur
6.236
+0.66%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.236 | 6.195 | EUR | 26/06/11 | +0.66 |
Terms
| Isin | IT0005161556 |
| 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 | 13,8070 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +4.77 |
| 1 year | +9.17 |
| 3 years | +16.56 |
| 5 years | +19.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.87 |
| 05/31/2024 | +6.80 |
| 05/31/2023 | +6.86 |
| 05/31/2022 | -4.64 |
| 05/31/2021 | +5.15 |
| Rating |
|---|
|
| Score |
|---|
| 50.0897 |
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 | +0.66 |
| 1 week | -0.42 |
| 1 month | +0.78 |
| 3 months | +4.49 |
| 6 months | +4.56 |
| From the beginning of the year | +4.77 |
| 1 year | +9.17 |
| 2 years | +12.12 |
| 3 years | +16.56 |
| 4 years | +17.13 |
| 5 years | +19.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.87 |
| 05/31/2024 | +6.80 |
| 05/31/2023 | +6.86 |
| 05/31/2022 | -4.64 |
| 05/31/2021 | +5.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0897 |
Efficiency Indicators
| Sharpe 1 year | 1.3096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +6.61 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.31 |
| 5 years | +4.40 |
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 | 0.4588 |
| Sortino | 0.7102 |
| Bull Market | +3.08 |
| Bear Market | -3.04 |
| 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
9,063
+11.35
3 years 1,283
11,651
+17.96
5 years 877
7,739
+20.06
|
9,063 | +11.35 | 11,651 | +17.96 | 7,739 | +20.06 |
|
Total Volatility
1 year 1,783
9,630
+6.54
3 years 1,283
7,054
+6.61
5 years 877
4,136
+6.47
|
9,630 | +6.54 | 7,054 | +6.61 | 4,136 | +6.47 |
|
Negative Volatility
1 year 1,783
8,063
+3.87
3 years 1,283
5,653
+4.31
5 years 877
2,788
+4.40
|
8,063 | +3.87 | 5,653 | +4.31 | 2,788 | +4.40 |
|
Sharpe Index
1 year 1,783
6,873
+1.31
3 years 1,283
10,385
+0.46
5 years 877
7,432
+0.23
|
6,873 | +1.31 | 10,385 | +0.46 | 7,432 | +0.23 |
|
Sortino Index
1 year 1,783
6,837
+2.22
3 years 1,283
10,322
+0.71
5 years 877
7,425
+0.33
|
6,837 | +2.22 | 10,322 | +0.71 | 7,432 | +0.33 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
573
+11.35
3 years 1,283
790
+17.96
5 years 877
320
+20.06
|
573 | +11.35 | 790 | +17.96 | 320 | +20.06 |
|
Total Volatility
1 year 1,783
675
+6.54
3 years 1,283
578
+6.61
5 years 877
312
+6.47
|
675 | +6.54 | 578 | +6.61 | 312 | +6.47 |
|
Negative Volatility
1 year 1,783
492
+3.87
3 years 1,283
542
+4.31
5 years 877
264
+4.40
|
492 | +3.87 | 542 | +4.31 | 264 | +4.40 |
|
Sharpe Index
1 year 1,783
431
+1.31
3 years 1,283
635
+0.46
5 years 877
325
+0.23
|
431 | +1.31 | 635 | +0.46 | 325 | +0.23 |
|
Sortino Index
1 year 1,783
385
+2.22
3 years 1,283
624
+0.71
5 years 877
321
+0.33
|
385 | +2.22 | 624 | +0.71 | 321 | +0.33 |
Data provided by 