Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.875 8.823 EUR 25/12/15 +0.59

            Terms

            Isin IT0005253692
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/06/01
            Advisor Name Team di gestione
            Fund Asset Under Management 4,4988  at 25/11/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd +32.17
            1 year +30.34
            3 years +66.98
            5 years +96.18
            Yearly
            11/30/2024 +7.32
            11/30/2023 +17.17
            11/30/2022 -11.94
            11/30/2021 +32.72
            11/30/2020 -8.36
            Rating
            Score
            93.8711

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.555
            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 2.555
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +1.27
            1 month +0.21
            3 months -2.40
            6 months +14.72
            From the beginning of the year +32.17
            1 year +30.34
            2 years +44.19
            3 years +66.98
            4 years +49.94
            5 years +96.18
            Yearly
            11/30/2024 +7.32
            11/30/2023 +17.17
            11/30/2022 -11.94
            11/30/2021 +32.72
            11/30/2020 -8.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            93.8711

            Efficiency Indicators

            Sharpe 1 year 2.8474
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2922
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0288
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0667
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6115
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.88
            3 years +12.90
            5 years +17.21
            Negative Volatility
            1 year +5.13
            3 years +6.38
            5 years +8.68

            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 1.2922
            Sortino 2.6115
            Bull Market -0.67
            Bear Market -2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            316
              
            +34.09
            3 years 1,244
            1,068
              
            +59.20
            5 years 845
            829
              
            +95.49
            Performance             		316 +34.09 1,068 +59.20 829 +95.49
            Total Volatility
            1 year 1,719
            14,055
              
            +10.88
            3 years 1,244
            14,572
              
            +12.90
            5 years 845
            15,111
              
            +17.21
            Total Volatility             		14,055 +10.88 14,572 +12.90 15,111 +17.21
            Negative Volatility
            1 year 1,719
            9,853
              
            +5.13
            3 years 1,244
            11,686
              
            +6.38
            5 years 845
            12,395
              
            +8.68
            Negative Volatility             		9,853 +5.13 11,686 +6.38 12,395 +8.68
            Sharpe Index
            1 year 1,719
            146
              
            +2.85
            3 years 1,244
            1,049
              
            +1.29
            5 years 845
            752
              
            +1.03
            Sharpe Index             		146 +2.85 1,049 +1.29 752 +1.03
            Sortino Index
            1 year 1,719
            702
              
            +6.07
            3 years 1,244
            1,200
              
            +2.61
            5 years 845
            484
              
            +2.04
            Sortino Index             		702 +6.07 1,200 +2.61 752 +2.04

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4
              
            +34.09
            3 years 1,244
            8
              
            +59.20
            5 years 845
            5
              
            +95.49
            Performance             		4 +34.09 8 +59.20 5 +95.49
            Total Volatility
            1 year 1,719
            1,311
              
            +10.88
            3 years 1,244
            1,280
              
            +12.90
            5 years 845
            980
              
            +17.21
            Total Volatility             		1,311 +10.88 1,280 +12.90 980 +17.21
            Negative Volatility
            1 year 1,719
            987
              
            +5.13
            3 years 1,244
            1,100
              
            +6.38
            5 years 845
            943
              
            +8.68
            Negative Volatility             		987 +5.13 1,100 +6.38 943 +8.68
            Sharpe Index
            1 year 1,719
            18
              
            +2.85
            3 years 1,244
            22
              
            +1.29
            5 years 845
            12
              
            +1.03
            Sharpe Index             		18 +2.85 22 +1.29 12 +1.03
            Sortino Index
            1 year 1,719
            52
              
            +6.07
            3 years 1,244
            27
              
            +2.61
            5 years 845
            11
              
            +2.04
            Sortino Index             		52 +6.07 27 +2.61 11 +2.04

            Italian Funds - Consultinvest Risparmio Italia Pir: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.