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Consultinvest Risparmio Italia Bond E
5.827
+0.19%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.827 | 5.816 | EUR | 26/03/31 | +0.19 |
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 | 48,6910 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.05 |
| Ytd | -1.32 |
| 1 year | +2.08 |
| 3 years | +23.22 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | +14.06 |
| 02/28/2022 | -14.22 |
| 02/28/2021 | +4.78 |
| Rating |
|---|
|
| Score |
|---|
| 58.0757 |
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 | +0.19 |
| 1 week | +0.24 |
| 1 month | -2.05 |
| 3 months | -1.32 |
| 6 months | -0.65 |
| From the beginning of the year | -1.32 |
| 1 year | +2.08 |
| 2 years | +7.27 |
| 3 years | +23.22 |
| 4 years | +17.48 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.98 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | +14.06 |
| 02/28/2022 | -14.22 |
| 02/28/2021 | +4.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0757 |
Efficiency Indicators
| Sharpe 1 year | 0.1816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.08 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +1.94 |
| 5 years | +5.27 |
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 | 0.9711 |
| Sortino | 2.042 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,956
+2.62
3 years 1,281
8,641
+23.63
5 years 866
8,916
+16.10
|
13,956 | +2.62 | 8,641 | +23.63 | 8,916 | +16.10 |
|
Total Volatility
1 year 1,764
3,824
+2.46
3 years 1,281
2,995
+4.08
5 years 866
6,202
+7.30
|
3,824 | +2.46 | 2,995 | +4.08 | 6,202 | +7.30 |
|
Negative Volatility
1 year 1,764
5,121
+2.06
3 years 1,281
2,195
+1.94
5 years 866
6,431
+5.27
|
5,121 | +2.06 | 2,195 | +1.94 | 6,431 | +5.27 |
|
Sharpe Index
1 year 1,764
12,963
+0.18
3 years 1,281
3,088
+0.97
5 years 866
8,731
+0.20
|
12,963 | +0.18 | 3,088 | +0.97 | 8,731 | +0.20 |
|
Sortino Index
1 year 1,764
13,006
+0.25
3 years 1,281
1,976
+2.04
5 years 866
8,859
+0.27
|
13,006 | +0.25 | 1,976 | +2.04 | 8,731 | +0.27 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,144
+2.62
3 years 1,281
417
+23.63
5 years 866
438
+16.10
|
1,144 | +2.62 | 417 | +23.63 | 438 | +16.10 |
|
Total Volatility
1 year 1,764
216
+2.46
3 years 1,281
237
+4.08
5 years 866
495
+7.30
|
216 | +2.46 | 237 | +4.08 | 495 | +7.30 |
|
Negative Volatility
1 year 1,764
369
+2.06
3 years 1,281
111
+1.94
5 years 866
540
+5.27
|
369 | +2.06 | 111 | +1.94 | 540 | +5.27 |
|
Sharpe Index
1 year 1,764
1,029
+0.18
3 years 1,281
77
+0.97
5 years 866
440
+0.20
|
1,029 | +0.18 | 77 | +0.97 | 440 | +0.20 |
|
Sortino Index
1 year 1,764
1,028
+0.25
3 years 1,281
46
+2.04
5 years 866
448
+0.27
|
1,028 | +0.25 | 46 | +2.04 | 448 | +0.27 |
Data provided by 