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            Trend

            Last Previous Currency Date Chng
            9.352 9.443 EUR 25/12/16 -0.96

            Terms

            Isin IT0005253718
            Contract Type N.D.
            Currency EUR
            Class PIR-E
            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 10,1642  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd +34.81
            1 year +33.11
            3 years +72.16
            5 years +104.73
            Yearly
            11/30/2024 +8.49
            11/30/2023 +17.21
            11/30/2022 -11.93
            11/30/2021 +34.54
            11/30/2020 -8.36
            Rating
            Score
            99.9763

            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 6%
            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 6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.96
            1 week -0.18
            1 month -0.75
            3 months -2.22
            6 months +14.15
            From the beginning of the year +34.81
            1 year +33.11
            2 years +48.75
            3 years +72.16
            4 years +54.25
            5 years +104.73
            Yearly
            11/30/2024 +8.49
            11/30/2023 +17.21
            11/30/2022 -11.93
            11/30/2021 +34.54
            11/30/2020 -8.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.9763

            Efficiency Indicators

            Sharpe 1 year 3.0418
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3763
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0857
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0842
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8645
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1765
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +13.14
            5 years +17.35
            Negative Volatility
            1 year +4.83
            3 years +6.31
            5 years +8.63

            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 1.3763
            Sortino 2.8645
            Bull Market -0.67
            Bear Market -2.33
            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
            222
              
            +38.12
            3 years 1,244
            797
              
            +65.84
            5 years 845
            550
              
            +106.46
            Performance             		222 +38.12 797 +65.84 550 +106.46
            Total Volatility
            1 year 1,719
            14,543
              
            +11.21
            3 years 1,244
            14,934
              
            +13.14
            5 years 845
            15,193
              
            +17.35
            Total Volatility             		14,543 +11.21 14,934 +13.14 15,193 +17.35
            Negative Volatility
            1 year 1,719
            9,333
              
            +4.83
            3 years 1,244
            11,553
              
            +6.31
            5 years 845
            12,322
              
            +8.63
            Negative Volatility             		9,333 +4.83 11,553 +6.31 12,322 +8.63
            Sharpe Index
            1 year 1,719
            80
              
            +3.04
            3 years 1,244
            772
              
            +1.38
            5 years 845
            462
              
            +1.09
            Sharpe Index             		80 +3.04 772 +1.38 462 +1.09
            Sortino Index
            1 year 1,719
            549
              
            +7.08
            3 years 1,244
            955
              
            +2.86
            5 years 845
            348
              
            +2.18
            Sortino Index             		549 +7.08 955 +2.86 462 +2.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2
              
            +38.12
            3 years 1,244
            2
              
            +65.84
            5 years 845
            1
              
            +106.46
            Performance             		2 +38.12 2 +65.84 1 +106.46
            Total Volatility
            1 year 1,719
            1,331
              
            +11.21
            3 years 1,244
            1,285
              
            +13.14
            5 years 845
            982
              
            +17.35
            Total Volatility             		1,331 +11.21 1,285 +13.14 982 +17.35
            Negative Volatility
            1 year 1,719
            927
              
            +4.83
            3 years 1,244
            1,092
              
            +6.31
            5 years 845
            939
              
            +8.63
            Negative Volatility             		927 +4.83 1,092 +6.31 939 +8.63
            Sharpe Index
            1 year 1,719
            12
              
            +3.04
            3 years 1,244
            14
              
            +1.38
            5 years 845
            6
              
            +1.09
            Sharpe Index             		12 +3.04 14 +1.38 6 +1.09
            Sortino Index
            1 year 1,719
            46
              
            +7.08
            3 years 1,244
            22
              
            +2.86
            5 years 845
            10
              
            +2.18
            Sortino Index             		46 +7.08 22 +2.86 10 +2.18

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


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