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Consultinvest Ritorno Assoluto C1 Dis Eur
4.746
+0.66%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.746 | 4.715 | EUR | 26/06/11 | +0.66 |
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 | 1,2420 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +4.75 |
| 1 year | +9.14 |
| 3 years | +16.45 |
| 5 years | +19.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +6.77 |
| 05/31/2023 | +6.83 |
| 05/31/2022 | -4.66 |
| 05/31/2021 | +5.14 |
| Rating |
|---|
|
| Score |
|---|
| 50.0135 |
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 | -0.40 |
| 1 month | +0.79 |
| 3 months | +4.49 |
| 6 months | +4.55 |
| From the beginning of the year | +4.75 |
| 1 year | +9.14 |
| 2 years | +12.05 |
| 3 years | +16.45 |
| 4 years | +16.98 |
| 5 years | +19.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +6.77 |
| 05/31/2023 | +6.83 |
| 05/31/2022 | -4.66 |
| 05/31/2021 | +5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0135 |
Efficiency Indicators
| Sharpe 1 year | 1.3057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +6.62 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.32 |
| 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 | 0.454 |
| Sortino | 0.7026 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
9,084
+11.30
3 years 1,283
11,696
+17.85
5 years 877
7,783
+19.90
|
9,084 | +11.30 | 11,696 | +17.85 | 7,783 | +19.90 |
|
Total Volatility
1 year 1,783
9,627
+6.54
3 years 1,283
7,085
+6.62
5 years 877
4,132
+6.47
|
9,627 | +6.54 | 7,085 | +6.62 | 4,132 | +6.47 |
|
Negative Volatility
1 year 1,783
8,059
+3.86
3 years 1,283
5,675
+4.32
5 years 877
2,794
+4.40
|
8,059 | +3.86 | 5,675 | +4.32 | 2,794 | +4.40 |
|
Sharpe Index
1 year 1,783
6,912
+1.31
3 years 1,283
10,463
+0.45
5 years 877
7,489
+0.23
|
6,912 | +1.31 | 10,463 | +0.45 | 7,489 | +0.23 |
|
Sortino Index
1 year 1,783
6,863
+2.21
3 years 1,283
10,378
+0.70
5 years 877
7,494
+0.32
|
6,863 | +2.21 | 10,378 | +0.70 | 7,489 | +0.32 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
575
+11.30
3 years 1,283
793
+17.85
5 years 877
323
+19.90
|
575 | +11.30 | 793 | +17.85 | 323 | +19.90 |
|
Total Volatility
1 year 1,783
674
+6.54
3 years 1,283
580
+6.62
5 years 877
311
+6.47
|
674 | +6.54 | 580 | +6.62 | 311 | +6.47 |
|
Negative Volatility
1 year 1,783
491
+3.86
3 years 1,283
548
+4.32
5 years 877
266
+4.40
|
491 | +3.86 | 548 | +4.32 | 266 | +4.40 |
|
Sharpe Index
1 year 1,783
434
+1.31
3 years 1,283
646
+0.45
5 years 877
328
+0.23
|
434 | +1.31 | 646 | +0.45 | 328 | +0.23 |
|
Sortino Index
1 year 1,783
386
+2.21
3 years 1,283
629
+0.70
5 years 877
323
+0.32
|
386 | +2.21 | 629 | +0.70 | 323 | +0.32 |
Data provided by 