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Consultinvest Risparmio Italia Pir
9.343
+1.36%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.343 | 9.218 | EUR | 26/04/17 | +1.36 |
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 | 4,6030 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.10 |
| Ytd | +4.20 |
| 1 year | +34.61 |
| 3 years | +56.63 |
| 5 years | +72.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +33.52 |
| 03/31/2024 | +7.32 |
| 03/31/2023 | +17.17 |
| 03/31/2022 | -11.94 |
| 03/31/2021 | +32.72 |
| Rating |
|---|
|
| Score |
|---|
| 78.8953 |
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 | 2.555 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.555 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.36 |
| 1 week | +2.75 |
| 1 month | +8.10 |
| 3 months | +0.94 |
| 6 months | +3.42 |
| From the beginning of the year | +4.20 |
| 1 year | +34.61 |
| 2 years | +41.03 |
| 3 years | +56.63 |
| 4 years | +66.13 |
| 5 years | +72.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +33.52 |
| 03/31/2024 | +7.32 |
| 03/31/2023 | +17.17 |
| 03/31/2022 | -11.94 |
| 03/31/2021 | +32.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.8953 |
Efficiency Indicators
| Sharpe 1 year | 1.2581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.25 |
| 3 years | +11.92 |
| 5 years | +14.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +6.88 |
| 5 years | +9.09 |
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 - 26/03/31
Relative
| Sharpe | 0.8886 |
| Sortino | 1.5403 |
| Bull Market | -0.67 |
| Bear Market | -1.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
2,079
+20.80
3 years 1,279
2,036
+47.10
5 years 865
1,302
+63.26
|
2,079 | +20.80 | 2,036 | +47.10 | 1,302 | +63.26 |
|
Total Volatility
1 year 1,758
18,044
+14.25
3 years 1,279
13,247
+11.92
5 years 865
13,588
+14.72
|
18,044 | +14.25 | 13,247 | +11.92 | 13,588 | +14.72 |
|
Negative Volatility
1 year 1,758
15,269
+8.21
3 years 1,279
11,501
+6.88
5 years 865
12,051
+9.09
|
15,269 | +8.21 | 11,501 | +6.88 | 12,051 | +9.09 |
|
Sharpe Index
1 year 1,758
1,954
+1.26
3 years 1,279
2,397
+0.89
5 years 865
1,809
+0.62
|
1,954 | +1.26 | 2,397 | +0.89 | 1,809 | +0.62 |
|
Sortino Index
1 year 1,758
1,892
+2.18
3 years 1,279
2,217
+1.54
5 years 865
1,716
+1.00
|
1,892 | +2.18 | 2,217 | +1.54 | 1,809 | +1.00 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
44
+20.80
3 years 1,279
17
+47.10
5 years 865
20
+63.26
|
44 | +20.80 | 17 | +47.10 | 20 | +63.26 |
|
Total Volatility
1 year 1,758
1,473
+14.25
3 years 1,279
1,249
+11.92
5 years 865
990
+14.72
|
1,473 | +14.25 | 1,249 | +11.92 | 990 | +14.72 |
|
Negative Volatility
1 year 1,758
1,369
+8.21
3 years 1,279
1,126
+6.88
5 years 865
957
+9.09
|
1,369 | +8.21 | 1,126 | +6.88 | 957 | +9.09 |
|
Sharpe Index
1 year 1,758
107
+1.26
3 years 1,279
59
+0.89
5 years 865
54
+0.62
|
107 | +1.26 | 59 | +0.89 | 54 | +0.62 |
|
Sortino Index
1 year 1,758
91
+2.18
3 years 1,279
52
+1.54
5 years 865
52
+1.00
|
91 | +2.18 | 52 | +1.54 | 52 | +1.00 |
Data provided by 