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Consultinvest Ritorno Assoluto C1 Dis Eur
4.546
-0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.546 | 4.553 | EUR | 25/12/17 | -0.15 |
Terms
| Isin | IT0005161564 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C1 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1646 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +1.45 |
| 1 year | +0.74 |
| 3 years | +14.98 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | +5.14 |
| 11/30/2020 | -10.41 |
| Rating |
|---|
|
| Score |
|---|
| 53.3817 |
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 | -0.15 |
| 1 week | -0.68 |
| 1 month | +0.51 |
| 3 months | +1.38 |
| 6 months | +4.02 |
| From the beginning of the year | +1.45 |
| 1 year | +0.74 |
| 2 years | +8.59 |
| 3 years | +14.98 |
| 4 years | +11.50 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | +5.14 |
| 11/30/2020 | -10.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3817 |
Efficiency Indicators
| Sharpe 1 year | 0.4655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3336 |
| 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 | 0.3191 |
| Sortino | 0.4535 |
| Bull Market | +3.09 |
| Bear Market | -3.62 |
| 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
15,049
+0.85
3 years 1,244
13,193
+11.82
5 years 845
8,106
+18.14
|
15,049 | +0.85 | 13,193 | +11.82 | 8,106 | +18.14 |
|
Total Volatility
1 year 1,719
8,064
+6.96
3 years 1,244
6,983
+6.85
5 years 845
8,323
+9.61
|
8,064 | +6.96 | 6,983 | +6.85 | 8,323 | +9.61 |
|
Negative Volatility
1 year 1,719
9,535
+4.94
3 years 1,244
7,181
+4.78
5 years 845
2,623
+4.16
|
9,535 | +4.94 | 7,181 | +4.78 | 2,623 | +4.16 |
|
Sharpe Index
1 year 1,719
12,559
+0.47
3 years 1,244
12,530
+0.32
5 years 845
5,030
+0.58
|
12,559 | +0.47 | 12,530 | +0.32 | 5,030 | +0.58 |
|
Sortino Index
1 year 1,719
12,742
+0.68
3 years 1,244
12,753
+0.45
5 years 845
2,705
+1.33
|
12,742 | +0.68 | 12,753 | +0.45 | 5,030 | +1.33 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,198
+0.85
3 years 1,244
865
+11.82
5 years 845
356
+18.14
|
1,198 | +0.85 | 865 | +11.82 | 356 | +18.14 |
|
Total Volatility
1 year 1,719
904
+6.96
3 years 1,244
685
+6.85
5 years 845
772
+9.61
|
904 | +6.96 | 685 | +6.85 | 772 | +9.61 |
|
Negative Volatility
1 year 1,719
944
+4.94
3 years 1,244
777
+4.78
5 years 845
289
+4.16
|
944 | +4.94 | 777 | +4.78 | 289 | +4.16 |
|
Sharpe Index
1 year 1,719
964
+0.47
3 years 1,244
870
+0.32
5 years 845
204
+0.58
|
964 | +0.47 | 870 | +0.32 | 204 | +0.58 |
|
Sortino Index
1 year 1,719
970
+0.68
3 years 1,244
875
+0.45
5 years 845
66
+1.33
|
970 | +0.68 | 875 | +0.45 | 66 | +1.33 |
Data provided by 