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            Trend

            Last Previous Currency Date Chng
            5.962 5.924 EUR 26/04/01 +0.64

            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 13,6670  at 26/02/27

            Performance

            Cumulatives
            1 month -2.10
            Ytd +0.17
            1 year +8.58
            3 years +12.83
            5 years +12.96
            Yearly
            02/28/2025 +1.87
            02/29/2024 +6.80
            02/28/2023 +6.86
            02/28/2022 -4.64
            02/28/2021 +5.15
            Rating
            Score
            48.3856

            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 +0.64
            1 week +0.34
            1 month -2.10
            3 months +0.17
            6 months +1.03
            From the beginning of the year +0.17
            1 year +8.58
            2 years +8.88
            3 years +12.83
            4 years +8.28
            5 years +12.96
            Yearly
            02/28/2025 +1.87
            02/29/2024 +6.80
            02/28/2023 +6.86
            02/28/2022 -4.64
            02/28/2021 +5.15


            Rating
            Rating Rating Rating
            Score
            48.3856

            Efficiency Indicators

            Sharpe 1 year 0.3402
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1896
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5186
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3517
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.21
            3 years +6.33
            5 years +6.12
            Negative Volatility
            1 year +4.20
            3 years +4.26
            5 years +4.20

            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 0.2352
            Sortino 0.3517
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,750
              
            +7.54
            3 years 1,281
            11,937
              
            +16.96
            5 years 866
            8,960
              
            +15.98
            Performance             		7,750 +7.54 11,937 +16.96 8,960 +15.98
            Total Volatility
            1 year 1,764
            8,220
              
            +6.21
            3 years 1,281
            6,832
              
            +6.33
            5 years 866
            3,437
              
            +6.12
            Total Volatility             		8,220 +6.21 6,832 +6.33 3,437 +6.12
            Negative Volatility
            1 year 1,764
            8,887
              
            +4.20
            3 years 1,281
            6,729
              
            +4.26
            5 years 866
            2,716
              
            +4.20
            Negative Volatility             		8,887 +4.20 6,729 +4.26 2,716 +4.20
            Sharpe Index
            1 year 1,764
            11,703
              
            +0.34
            3 years 1,281
            12,778
              
            +0.24
            5 years 866
            8,949
              
            +0.19
            Sharpe Index             		11,703 +0.34 12,778 +0.24 8,949 +0.19
            Sortino Index
            1 year 1,764
            11,536
              
            +0.52
            3 years 1,281
            12,815
              
            +0.35
            5 years 866
            8,929
              
            +0.27
            Sortino Index             		11,536 +0.52 12,815 +0.35 8,949 +0.27

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            474
              
            +7.54
            3 years 1,281
            823
              
            +16.96
            5 years 866
            444
              
            +15.98
            Performance             		474 +7.54 823 +16.96 444 +15.98
            Total Volatility
            1 year 1,764
            890
              
            +6.21
            3 years 1,281
            692
              
            +6.33
            5 years 866
            316
              
            +6.12
            Total Volatility             		890 +6.21 692 +6.33 316 +6.12
            Negative Volatility
            1 year 1,764
            891
              
            +4.20
            3 years 1,281
            738
              
            +4.26
            5 years 866
            295
              
            +4.20
            Negative Volatility             		891 +4.20 738 +4.26 295 +4.20
            Sharpe Index
            1 year 1,764
            914
              
            +0.34
            3 years 1,281
            906
              
            +0.24
            5 years 866
            464
              
            +0.19
            Sharpe Index             		914 +0.34 906 +0.24 464 +0.19
            Sortino Index
            1 year 1,764
            882
              
            +0.52
            3 years 1,281
            903
              
            +0.35
            5 years 866
            457
              
            +0.27
            Sortino Index             		882 +0.52 903 +0.35 457 +0.27

            Italian Funds - Consultinvest Ritorno Assoluto C Eur: Performance, Terms, Fees, Risk, Rating


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