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Consultinvest Risparmio Italia Pir-E
9.844
-0.15%
Currency: EUR
Date: 26/04/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.844 | 9.859 | EUR | 26/04/27 | -0.15 |
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 | 9,9870 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.33 |
| Ytd | +3.19 |
| 1 year | +32.54 |
| 3 years | +63.06 |
| 5 years | +80.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +37.52 |
| 03/31/2024 | +8.49 |
| 03/31/2023 | +17.21 |
| 03/31/2022 | -11.93 |
| 03/31/2021 | +34.54 |
| Rating |
|---|
|
| Score |
|---|
| 85.1812 |
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 | 6% |
| 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 | 6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.78 |
| 1 month | +8.33 |
| 3 months | +1.28 |
| 6 months | +0.63 |
| From the beginning of the year | +3.19 |
| 1 year | +32.54 |
| 2 years | +41.48 |
| 3 years | +63.06 |
| 4 years | +75.32 |
| 5 years | +80.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +37.52 |
| 03/31/2024 | +8.49 |
| 03/31/2023 | +17.21 |
| 03/31/2022 | -11.93 |
| 03/31/2021 | +34.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.1812 |
Efficiency Indicators
| Sharpe 1 year | 1.3808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +12.25 |
| 5 years | +14.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.81 |
| 5 years | +9.05 |
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 | 0.9808 |
| Sortino | 1.7631 |
| Bull Market | -0.67 |
| Bear Market | -1.35 |
| 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
1,556
+23.67
3 years 1,279
1,411
+53.25
5 years 865
878
+72.40
|
1,556 | +23.67 | 1,411 | +53.25 | 878 | +72.40 |
|
Total Volatility
1 year 1,758
18,412
+14.76
3 years 1,279
13,779
+12.25
5 years 865
13,879
+14.94
|
18,412 | +14.76 | 13,779 | +12.25 | 13,879 | +14.94 |
|
Negative Volatility
1 year 1,758
15,043
+8.07
3 years 1,279
11,384
+6.81
5 years 865
11,983
+9.05
|
15,043 | +8.07 | 11,384 | +6.81 | 11,983 | +9.05 |
|
Sharpe Index
1 year 1,758
1,427
+1.38
3 years 1,279
1,711
+0.98
5 years 865
1,272
+0.68
|
1,427 | +1.38 | 1,711 | +0.98 | 1,272 | +0.68 |
|
Sortino Index
1 year 1,758
1,366
+2.53
3 years 1,279
1,470
+1.76
5 years 865
1,159
+1.13
|
1,366 | +2.53 | 1,470 | +1.76 | 1,272 | +1.13 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
27
+23.67
3 years 1,279
5
+53.25
5 years 865
16
+72.40
|
27 | +23.67 | 5 | +53.25 | 16 | +72.40 |
|
Total Volatility
1 year 1,758
1,481
+14.76
3 years 1,279
1,266
+12.25
5 years 865
996
+14.94
|
1,481 | +14.76 | 1,266 | +12.25 | 996 | +14.94 |
|
Negative Volatility
1 year 1,758
1,345
+8.07
3 years 1,279
1,113
+6.81
5 years 865
954
+9.05
|
1,345 | +8.07 | 1,113 | +6.81 | 954 | +9.05 |
|
Sharpe Index
1 year 1,758
78
+1.38
3 years 1,279
36
+0.98
5 years 865
40
+0.68
|
78 | +1.38 | 36 | +0.98 | 40 | +0.68 |
|
Sortino Index
1 year 1,758
70
+2.53
3 years 1,279
37
+1.76
5 years 865
32
+1.13
|
70 | +2.53 | 37 | +1.76 | 32 | +1.13 |
Data provided by 