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Consultinvest Ritorno Assoluto C1 Dis Eur
4.508
+0.60%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.508 | 4.481 | EUR | 26/03/31 | +0.60 |
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 | 1,1610 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -0.50 |
| 1 year | +7.84 |
| 3 years | +11.99 |
| 5 years | +12.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +6.83 |
| 02/28/2022 | -4.66 |
| 02/28/2021 | +5.14 |
| Rating |
|---|
|
| Score |
|---|
| 48.2824 |
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 | +0.60 |
| 1 week | +0.58 |
| 1 month | -2.74 |
| 3 months | -0.50 |
| 6 months | +0.76 |
| From the beginning of the year | -0.50 |
| 1 year | +7.84 |
| 2 years | +8.12 |
| 3 years | +11.99 |
| 4 years | +7.33 |
| 5 years | +12.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +6.83 |
| 02/28/2022 | -4.66 |
| 02/28/2021 | +5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2824 |
Efficiency Indicators
| Sharpe 1 year | 0.3337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +6.33 |
| 5 years | +6.11 |
| 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 | 0.2298 |
| Sortino | 0.3436 |
| Bull Market | +3.09 |
| Bear Market | -3.05 |
| 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
7,775
+7.50
3 years 1,281
12,012
+16.83
5 years 866
9,004
+15.84
|
7,775 | +7.50 | 12,012 | +16.83 | 9,004 | +15.84 |
|
Total Volatility
1 year 1,764
8,211
+6.20
3 years 1,281
6,841
+6.33
5 years 866
3,423
+6.11
|
8,211 | +6.20 | 6,841 | +6.33 | 3,423 | +6.11 |
|
Negative Volatility
1 year 1,764
8,882
+4.20
3 years 1,281
6,743
+4.26
5 years 866
2,711
+4.20
|
8,882 | +4.20 | 6,743 | +4.26 | 2,711 | +4.20 |
|
Sharpe Index
1 year 1,764
11,759
+0.33
3 years 1,281
12,836
+0.23
5 years 866
9,000
+0.19
|
11,759 | +0.33 | 12,836 | +0.23 | 9,000 | +0.19 |
|
Sortino Index
1 year 1,764
11,581
+0.51
3 years 1,281
12,893
+0.34
5 years 866
8,989
+0.26
|
11,581 | +0.51 | 12,893 | +0.34 | 9,000 | +0.26 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
479
+7.50
3 years 1,281
833
+16.83
5 years 866
447
+15.84
|
479 | +7.50 | 833 | +16.83 | 447 | +15.84 |
|
Total Volatility
1 year 1,764
889
+6.20
3 years 1,281
694
+6.33
5 years 866
315
+6.11
|
889 | +6.20 | 694 | +6.33 | 315 | +6.11 |
|
Negative Volatility
1 year 1,764
887
+4.20
3 years 1,281
742
+4.26
5 years 866
294
+4.20
|
887 | +4.20 | 742 | +4.26 | 294 | +4.20 |
|
Sharpe Index
1 year 1,764
921
+0.33
3 years 1,281
912
+0.23
5 years 866
469
+0.19
|
921 | +0.33 | 912 | +0.23 | 469 | +0.19 |
|
Sortino Index
1 year 1,764
891
+0.51
3 years 1,281
913
+0.34
5 years 866
462
+0.26
|
891 | +0.51 | 913 | +0.34 | 462 | +0.26 |
Data provided by 