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Consultinvest Risparmio Italia Bond E
5.893
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.893 | 5.892 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | IT0005240251 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/22 |
| Advisor Name | Valentino Gori |
| Fund Asset Under Management | 49,0470 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.77 |
| 1 year | +2.76 |
| 3 years | +26.27 |
| 5 years | +15.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +14.06 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | -3.06 |
| Rating |
|---|
|
| Score |
|---|
| 74.5271 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 10,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.17 |
| 1 month | +0.14 |
| 3 months | +0.53 |
| 6 months | +2.59 |
| From the beginning of the year | +2.77 |
| 1 year | +2.76 |
| 2 years | +12.96 |
| 3 years | +26.27 |
| 4 years | +10.40 |
| 5 years | +15.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +14.06 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | -3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.5271 |
Efficiency Indicators
| Sharpe 1 year | 0.7763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +5.52 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +2.09 |
| 5 years | +5.22 |
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 | 1.2298 |
| Sortino | 3.2291 |
| Bull Market | +0.67 |
| Bear Market | -1.29 |
| 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
10,147
+3.71
3 years 1,244
5,816
+26.46
5 years 845
8,859
+14.96
|
10,147 | +3.71 | 5,816 | +26.46 | 8,859 | +14.96 |
|
Total Volatility
1 year 1,719
3,200
+2.53
3 years 1,244
4,299
+5.52
5 years 845
5,927
+7.30
|
3,200 | +2.53 | 4,299 | +5.52 | 5,927 | +7.30 |
|
Negative Volatility
1 year 1,719
3,959
+1.96
3 years 1,244
1,865
+2.09
5 years 845
6,304
+5.22
|
3,959 | +1.96 | 1,865 | +2.09 | 6,304 | +5.22 |
|
Sharpe Index
1 year 1,719
8,814
+0.78
3 years 1,244
1,319
+1.23
5 years 845
10,222
+0.21
|
8,814 | +0.78 | 1,319 | +1.23 | 10,222 | +0.21 |
|
Sortino Index
1 year 1,719
9,979
+1.06
3 years 1,244
690
+3.23
5 years 845
10,329
+0.29
|
9,979 | +1.06 | 690 | +3.23 | 10,222 | +0.29 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
747
+3.71
3 years 1,244
170
+26.46
5 years 845
418
+14.96
|
747 | +3.71 | 170 | +26.46 | 418 | +14.96 |
|
Total Volatility
1 year 1,719
181
+2.53
3 years 1,244
443
+5.52
5 years 845
452
+7.30
|
181 | +2.53 | 443 | +5.52 | 452 | +7.30 |
|
Negative Volatility
1 year 1,719
282
+1.96
3 years 1,244
111
+2.09
5 years 845
541
+5.22
|
282 | +1.96 | 111 | +2.09 | 541 | +5.22 |
|
Sharpe Index
1 year 1,719
626
+0.78
3 years 1,244
36
+1.23
5 years 845
560
+0.21
|
626 | +0.78 | 36 | +1.23 | 560 | +0.21 |
|
Sortino Index
1 year 1,719
697
+1.06
3 years 1,244
13
+3.23
5 years 845
562
+0.29
|
697 | +1.06 | 13 | +3.23 | 562 | +0.29 |
Data provided by 