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Consultinvest Risparmio Italia Bond E
5.952
+0.24%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.952 | 5.938 | EUR | 26/06/11 | +0.24 |
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 | 47,7240 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.80 |
| 1 year | +3.35 |
| 3 years | +23.18 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.98 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +14.06 |
| 05/31/2022 | -14.22 |
| 05/31/2021 | +4.78 |
| Rating |
|---|
|
| Score |
|---|
| 60.0091 |
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 | 40000,0000 EUR |
| Integrative | 40000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 40000,0000 |
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 | +0.24 |
| 1 week | -0.12 |
| 1 month | +0.22 |
| 3 months | +1.04 |
| 6 months | +1.05 |
| From the beginning of the year | +0.80 |
| 1 year | +3.35 |
| 2 years | +8.38 |
| 3 years | +23.18 |
| 4 years | +27.75 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.98 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +14.06 |
| 05/31/2022 | -14.22 |
| 05/31/2021 | +4.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0091 |
Efficiency Indicators
| Sharpe 1 year | 0.6917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8963 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +4.17 |
| 5 years | +7.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +2.04 |
| 5 years | +5.36 |
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 | 1.0592 |
| Sortino | 2.1753 |
| Bull Market | +0.67 |
| Bear Market | -1.54 |
| 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
14,123
+3.96
3 years 1,283
9,144
+24.16
5 years 877
9,247
+14.20
|
14,123 | +3.96 | 9,144 | +24.16 | 9,247 | +14.20 |
|
Total Volatility
1 year 1,783
2,776
+3.14
3 years 1,283
2,789
+4.17
5 years 877
6,229
+7.39
|
2,776 | +3.14 | 2,789 | +4.17 | 6,229 | +7.39 |
|
Negative Volatility
1 year 1,783
2,762
+2.44
3 years 1,283
1,627
+2.04
5 years 877
6,072
+5.36
|
2,762 | +2.44 | 1,627 | +2.04 | 6,072 | +5.36 |
|
Sharpe Index
1 year 1,783
12,523
+0.69
3 years 1,283
2,056
+1.06
5 years 877
8,945
+0.14
|
12,523 | +0.69 | 2,056 | +1.06 | 8,945 | +0.14 |
|
Sortino Index
1 year 1,783
12,963
+0.90
3 years 1,283
1,207
+2.18
5 years 877
9,030
+0.18
|
12,963 | +0.90 | 1,207 | +2.18 | 8,945 | +0.18 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,183
+3.96
3 years 1,283
474
+24.16
5 years 877
449
+14.20
|
1,183 | +3.96 | 474 | +24.16 | 449 | +14.20 |
|
Total Volatility
1 year 1,783
148
+3.14
3 years 1,283
163
+4.17
5 years 877
445
+7.39
|
148 | +3.14 | 163 | +4.17 | 445 | +7.39 |
|
Negative Volatility
1 year 1,783
200
+2.44
3 years 1,283
73
+2.04
5 years 877
471
+5.36
|
200 | +2.44 | 73 | +2.04 | 471 | +5.36 |
|
Sharpe Index
1 year 1,783
974
+0.69
3 years 1,283
42
+1.06
5 years 877
423
+0.14
|
974 | +0.69 | 42 | +1.06 | 423 | +0.14 |
|
Sortino Index
1 year 1,783
992
+0.90
3 years 1,283
37
+2.18
5 years 877
424
+0.18
|
992 | +0.90 | 37 | +2.18 | 424 | +0.18 |
Data provided by 