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Consultinvest Mosaico Fondo Etico Cap C
4.872
-0.23%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.872 | 4.883 | EUR | 25/12/15 | -0.23 |
Terms
| Isin | IT0005385262 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,1816 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | -1.42 |
| 1 year | -2.54 |
| 3 years | +5.23 |
| 5 years | -3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +3.84 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.69 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 48.1592 |
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 | 1.825 |
| 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 | 1.825 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.41 |
| 1 month | -0.06 |
| 3 months | +0.45 |
| 6 months | +0.93 |
| From the beginning of the year | -1.42 |
| 1 year | -2.54 |
| 2 years | +3.44 |
| 3 years | +5.23 |
| 4 years | -5.49 |
| 5 years | -3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +3.84 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.69 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1592 |
Efficiency Indicators
| Sharpe 1 year | -0.3588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +4.29 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +3.20 |
| 5 years | +3.99 |
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 | -0.1622 |
| Sortino | -0.2232 |
| Bull Market | +2.15 |
| Bear Market | -1.41 |
| 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
17,481
-1.99
3 years 1,244
16,397
+5.62
5 years 845
14,405
-3.46
|
17,481 | -1.99 | 16,397 | +5.62 | 14,405 | -3.46 |
|
Total Volatility
1 year 1,719
6,203
+4.97
3 years 1,244
2,539
+4.29
5 years 845
1,674
+5.11
|
6,203 | +4.97 | 2,539 | +4.29 | 1,674 | +5.11 |
|
Negative Volatility
1 year 1,719
8,077
+4.10
3 years 1,244
3,629
+3.20
5 years 845
2,241
+3.99
|
8,077 | +4.10 | 3,629 | +3.20 | 2,241 | +3.99 |
|
Sharpe Index
1 year 1,719
20,050
-0.36
3 years 1,244
17,152
-0.16
5 years 845
15,429
-0.33
|
20,050 | -0.36 | 17,152 | -0.16 | 15,429 | -0.33 |
|
Sortino Index
1 year 1,719
19,982
-0.41
3 years 1,244
17,142
-0.22
5 years 845
15,340
-0.43
|
19,982 | -0.41 | 17,142 | -0.22 | 15,429 | -0.43 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,363
-1.99
3 years 1,244
1,093
+5.62
5 years 845
834
-3.46
|
1,363 | -1.99 | 1,093 | +5.62 | 834 | -3.46 |
|
Total Volatility
1 year 1,719
556
+4.97
3 years 1,244
193
+4.29
5 years 845
162
+5.11
|
556 | +4.97 | 193 | +4.29 | 162 | +5.11 |
|
Negative Volatility
1 year 1,719
793
+4.10
3 years 1,244
350
+3.20
5 years 845
242
+3.99
|
793 | +4.10 | 350 | +3.20 | 242 | +3.99 |
|
Sharpe Index
1 year 1,719
1,408
-0.36
3 years 1,244
1,154
-0.16
5 years 845
922
-0.33
|
1,408 | -0.36 | 1,154 | -0.16 | 922 | -0.33 |
|
Sortino Index
1 year 1,719
1,407
-0.41
3 years 1,244
1,155
-0.22
5 years 845
920
-0.43
|
1,407 | -0.41 | 1,155 | -0.22 | 920 | -0.43 |
Data provided by 