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            Trend

            Last Previous Currency Date Chng
            8.844 8.849 EUR 25/12/12 -0.06

            Terms

            Isin IT0005253734
            Contract Type N.D.
            Currency EUR
            Class C
            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 1,6575  at 25/11/28

            Performance

            Cumulatives
            1 month -1.35
            Ytd +31.39
            1 year +29.70
            3 years +63.81
            5 years +97.19
            Yearly
            11/30/2024 +7.34
            11/30/2023 +17.15
            11/30/2022 -11.93
            11/30/2021 +32.71
            11/30/2020 -8.36
            Rating
            Score
            93.8783

            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 -0.06
            1 week +0.67
            1 month -1.35
            3 months -1.68
            6 months +12.62
            From the beginning of the year +31.39
            1 year +29.70
            2 years +45.36
            3 years +63.81
            4 years +47.38
            5 years +97.19
            Yearly
            11/30/2024 +7.34
            11/30/2023 +17.15
            11/30/2022 -11.93
            11/30/2021 +32.71
            11/30/2020 -8.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            93.8783

            Efficiency Indicators

            Sharpe 1 year 2.849
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2931
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0293
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0723
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6128
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.88
            3 years +12.89
            5 years +17.20
            Negative Volatility
            1 year +5.12
            3 years +6.37
            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 1.2931
            Sortino 2.6128
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            313
              
            +34.10
            3 years 1,244
            1,068
              
            +59.20
            5 years 845
            827
              
            +95.52
            Performance             		313 +34.10 1,068 +59.20 827 +95.52
            Total Volatility
            1 year 1,720
            14,033
              
            +10.88
            3 years 1,244
            14,546
              
            +12.89
            5 years 845
            15,082
              
            +17.20
            Total Volatility             		14,033 +10.88 14,546 +12.89 15,082 +17.20
            Negative Volatility
            1 year 1,720
            9,850
              
            +5.12
            3 years 1,244
            11,658
              
            +6.37
            5 years 845
            12,364
              
            +8.68
            Negative Volatility             		9,850 +5.12 11,658 +6.37 12,364 +8.68
            Sharpe Index
            1 year 1,720
            142
              
            +2.85
            3 years 1,244
            1,042
              
            +1.29
            5 years 845
            745
              
            +1.03
            Sharpe Index             		142 +2.85 1,042 +1.29 745 +1.03
            Sortino Index
            1 year 1,720
            702
              
            +6.07
            3 years 1,244
            1,197
              
            +2.61
            5 years 845
            483
              
            +2.04
            Sortino Index             		702 +6.07 1,197 +2.61 745 +2.04

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            3
              
            +34.10
            3 years 1,244
            7
              
            +59.20
            5 years 845
            4
              
            +95.52
            Performance             		3 +34.10 7 +59.20 4 +95.52
            Total Volatility
            1 year 1,720
            1,322
              
            +10.88
            3 years 1,244
            1,292
              
            +12.89
            5 years 845
            984
              
            +17.20
            Total Volatility             		1,322 +10.88 1,292 +12.89 984 +17.20
            Negative Volatility
            1 year 1,720
            998
              
            +5.12
            3 years 1,244
            1,110
              
            +6.37
            5 years 845
            947
              
            +8.68
            Negative Volatility             		998 +5.12 1,110 +6.37 947 +8.68
            Sharpe Index
            1 year 1,720
            17
              
            +2.85
            3 years 1,244
            21
              
            +1.29
            5 years 845
            10
              
            +1.03
            Sharpe Index             		17 +2.85 21 +1.29 10 +1.03
            Sortino Index
            1 year 1,720
            51
              
            +6.07
            3 years 1,244
            26
              
            +2.61
            5 years 845
            11
              
            +2.04
            Sortino Index             		51 +6.07 26 +2.61 11 +2.04

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


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