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Consultinvest Ritorno Assoluto C Eur
5.939
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.939 | 5.943 | EUR | 25/12/16 | -0.07 |
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 | 14,0313 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +1.64 |
| 1 year | +0.88 |
| 3 years | +15.23 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.80 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -4.64 |
| 11/30/2021 | +5.15 |
| 11/30/2020 | -10.33 |
| Rating |
|---|
|
| Score |
|---|
| 53.4716 |
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 | -0.07 |
| 1 week | +0.02 |
| 1 month | +0.44 |
| 3 months | +1.40 |
| 6 months | +3.85 |
| From the beginning of the year | +1.64 |
| 1 year | +0.88 |
| 2 years | +8.83 |
| 3 years | +15.23 |
| 4 years | +11.66 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.80 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -4.64 |
| 11/30/2021 | +5.15 |
| 11/30/2020 | -10.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4716 |
Efficiency Indicators
| Sharpe 1 year | 0.4733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.85 |
| 5 years | +9.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +4.78 |
| 5 years | +4.16 |
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 | 0.3239 |
| Sortino | 0.4602 |
| Bull Market | +3.08 |
| Bear Market | -3.63 |
| 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
15,005
+0.88
3 years 1,244
13,140
+11.90
5 years 845
8,051
+18.28
|
15,005 | +0.88 | 13,140 | +11.90 | 8,051 | +18.28 |
|
Total Volatility
1 year 1,719
8,057
+6.96
3 years 1,244
6,979
+6.85
5 years 845
8,321
+9.61
|
8,057 | +6.96 | 6,979 | +6.85 | 8,321 | +9.61 |
|
Negative Volatility
1 year 1,719
9,527
+4.94
3 years 1,244
7,184
+4.78
5 years 845
2,632
+4.16
|
9,527 | +4.94 | 7,184 | +4.78 | 2,632 | +4.16 |
|
Sharpe Index
1 year 1,719
12,481
+0.47
3 years 1,244
12,484
+0.32
5 years 845
4,983
+0.58
|
12,481 | +0.47 | 12,484 | +0.32 | 4,983 | +0.58 |
|
Sortino Index
1 year 1,719
12,658
+0.69
3 years 1,244
12,710
+0.46
5 years 845
2,664
+1.34
|
12,658 | +0.69 | 12,710 | +0.46 | 4,983 | +1.34 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,195
+0.88
3 years 1,244
860
+11.90
5 years 845
351
+18.28
|
1,195 | +0.88 | 860 | +11.90 | 351 | +18.28 |
|
Total Volatility
1 year 1,719
900
+6.96
3 years 1,244
684
+6.85
5 years 845
771
+9.61
|
900 | +6.96 | 684 | +6.85 | 771 | +9.61 |
|
Negative Volatility
1 year 1,719
943
+4.94
3 years 1,244
778
+4.78
5 years 845
290
+4.16
|
943 | +4.94 | 778 | +4.78 | 290 | +4.16 |
|
Sharpe Index
1 year 1,719
953
+0.47
3 years 1,244
867
+0.32
5 years 845
198
+0.58
|
953 | +0.47 | 867 | +0.32 | 198 | +0.58 |
|
Sortino Index
1 year 1,719
959
+0.69
3 years 1,244
872
+0.46
5 years 845
64
+1.34
|
959 | +0.69 | 872 | +0.46 | 64 | +1.34 |
Data provided by 