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            Trend

            Last Previous Currency Date Chng
            8.878 8.669 EUR 26/04/01 +2.41

            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 1,7160  at 26/02/27

            Performance

            Cumulatives
            1 month -3.96
            Ytd -1.22
            1 year +22.56
            3 years +50.68
            5 years +65.88
            Yearly
            02/28/2025 +33.53
            02/29/2024 +7.34
            02/28/2023 +17.15
            02/28/2022 -11.93
            02/28/2021 +32.71
            Rating
            Score
            67.1024

            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 +2.41
            1 week +2.75
            1 month -3.96
            3 months -1.22
            6 months -4.52
            From the beginning of the year -1.22
            1 year +22.56
            2 years +31.08
            3 years +50.68
            4 years +57.41
            5 years +65.88
            Yearly
            02/28/2025 +33.53
            02/29/2024 +7.34
            02/28/2023 +17.15
            02/28/2022 -11.93
            02/28/2021 +32.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.1024

            Efficiency Indicators

            Sharpe 1 year 2.0505
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0415
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9042
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6167
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9042
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.07
            3 years +11.51
            5 years +15.18
            Negative Volatility
            1 year +5.38
            3 years +6.30
            5 years +8.69

            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 - 26/02/27

            Relative

            Sharpe 1.0415
            Sortino 1.9042
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,959
              
            +26.82
            3 years 1,281
            2,876
              
            +51.10
            5 years 866
            953
              
            +90.24
            Performance             		1,959 +26.82 2,876 +51.10 953 +90.24
            Total Volatility
            1 year 1,764
            16,408
              
            +12.07
            3 years 1,281
            14,168
              
            +11.51
            5 years 866
            14,454
              
            +15.18
            Total Volatility             		16,408 +12.07 14,168 +11.51 14,454 +15.18
            Negative Volatility
            1 year 1,764
            10,726
              
            +5.38
            3 years 1,281
            12,635
              
            +6.30
            5 years 866
            12,404
              
            +8.69
            Negative Volatility             		10,726 +5.38 12,635 +6.30 12,404 +8.69
            Sharpe Index
            1 year 1,764
            1,607
              
            +2.05
            3 years 1,281
            2,493
              
            +1.04
            5 years 866
            934
              
            +0.90
            Sharpe Index             		1,607 +2.05 2,493 +1.04 934 +0.90
            Sortino Index
            1 year 1,764
            1,845
              
            +4.62
            3 years 1,281
            2,431
              
            +1.90
            5 years 866
            818
              
            +1.58
            Sortino Index             		1,845 +4.62 2,431 +1.90 934 +1.58

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            23
              
            +26.82
            3 years 1,281
            16
              
            +51.10
            5 years 866
            5
              
            +90.24
            Performance             		23 +26.82 16 +51.10 5 +90.24
            Total Volatility
            1 year 1,764
            1,422
              
            +12.07
            3 years 1,281
            1,262
              
            +11.51
            5 years 866
            979
              
            +15.18
            Total Volatility             		1,422 +12.07 1,262 +11.51 979 +15.18
            Negative Volatility
            1 year 1,764
            1,071
              
            +5.38
            3 years 1,281
            1,119
              
            +6.30
            5 years 866
            941
              
            +8.69
            Negative Volatility             		1,071 +5.38 1,119 +6.30 941 +8.69
            Sharpe Index
            1 year 1,764
            115
              
            +2.05
            3 years 1,281
            56
              
            +1.04
            5 years 866
            18
              
            +0.90
            Sharpe Index             		115 +2.05 56 +1.04 18 +0.90
            Sortino Index
            1 year 1,764
            122
              
            +4.62
            3 years 1,281
            55
              
            +1.90
            5 years 866
            21
              
            +1.58
            Sortino Index             		122 +4.62 55 +1.90 21 +1.58

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


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