You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Consultinvest Mosaico Fondo Etico Cap A
Consultinvest Mosaico Fondo Etico Cap A
4.879
-0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.879 | 4.885 | EUR | 25/12/18 | -0.12 |
Terms
| Isin | IT0005385221 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,7312 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | -1.59 |
| 1 year | -2.32 |
| 3 years | +5.77 |
| 5 years | -4.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.84 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
| Score |
|---|
| 48.1326 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.825 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.825 |
| Reimbursement | 6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.33 |
| 1 month | +0.16 |
| 3 months | +0.27 |
| 6 months | +0.97 |
| From the beginning of the year | -1.59 |
| 1 year | -2.32 |
| 2 years | +3.13 |
| 3 years | +5.77 |
| 4 years | -5.70 |
| 5 years | -4.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.84 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1326 |
Efficiency Indicators
| Sharpe 1 year | -0.3547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +4.29 |
| 5 years | +5.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +3.21 |
| 5 years | +4.00 |
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 | -0.1605 |
| Sortino | -0.2208 |
| Bull Market | +2.14 |
| Bear Market | -1.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
17,476
-1.98
3 years 1,244
16,404
+5.60
5 years 845
14,367
-3.31
|
17,476 | -1.98 | 16,404 | +5.60 | 14,367 | -3.31 |
|
Total Volatility
1 year 1,719
6,209
+4.98
3 years 1,244
2,547
+4.29
5 years 845
1,684
+5.12
|
6,209 | +4.98 | 2,547 | +4.29 | 1,684 | +5.12 |
|
Negative Volatility
1 year 1,719
8,092
+4.11
3 years 1,244
3,632
+3.21
5 years 845
2,263
+4.00
|
8,092 | +4.11 | 3,632 | +3.21 | 2,263 | +4.00 |
|
Sharpe Index
1 year 1,719
20,031
-0.35
3 years 1,244
17,136
-0.16
5 years 845
15,389
-0.32
|
20,031 | -0.35 | 17,136 | -0.16 | 15,389 | -0.32 |
|
Sortino Index
1 year 1,719
19,954
-0.40
3 years 1,244
17,134
-0.22
5 years 845
15,281
-0.42
|
19,954 | -0.40 | 17,134 | -0.22 | 15,389 | -0.42 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,362
-1.98
3 years 1,244
1,094
+5.60
5 years 845
831
-3.31
|
1,362 | -1.98 | 1,094 | +5.60 | 831 | -3.31 |
|
Total Volatility
1 year 1,719
559
+4.98
3 years 1,244
194
+4.29
5 years 845
165
+5.12
|
559 | +4.98 | 194 | +4.29 | 165 | +5.12 |
|
Negative Volatility
1 year 1,719
800
+4.11
3 years 1,244
351
+3.21
5 years 845
245
+4.00
|
800 | +4.11 | 351 | +3.21 | 245 | +4.00 |
|
Sharpe Index
1 year 1,719
1,406
-0.35
3 years 1,244
1,151
-0.16
5 years 845
920
-0.32
|
1,406 | -0.35 | 1,151 | -0.16 | 920 | -0.32 |
|
Sortino Index
1 year 1,719
1,406
-0.40
3 years 1,244
1,153
-0.22
5 years 845
918
-0.42
|
1,406 | -0.40 | 1,153 | -0.22 | 918 | -0.42 |
Data provided by 