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Consultinvest Mosaico Fondo Etico Cap C
4.831
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.831 | 4.794 | EUR | 26/04/01 | +0.77 |
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 | 9,5530 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.36 |
| Ytd | -1.29 |
| 1 year | +0.86 |
| 3 years | +5.07 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.97 |
| 02/29/2024 | +4.35 |
| 02/28/2023 | +3.84 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 43.6374 |
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 | +0.77 |
| 1 week | +0.02 |
| 1 month | -3.36 |
| 3 months | -1.29 |
| 6 months | -0.54 |
| From the beginning of the year | -1.29 |
| 1 year | +0.86 |
| 2 years | +0.71 |
| 3 years | +5.07 |
| 4 years | -2.07 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.97 |
| 02/29/2024 | +4.35 |
| 02/28/2023 | +3.84 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6374 |
Efficiency Indicators
| Sharpe 1 year | -0.6807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.14 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +3.10 |
| 5 years | +4.02 |
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 | -0.1976 |
| Sortino | -0.2611 |
| Bull Market | +2.15 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
16,150
+1.28
3 years 1,281
16,513
+8.51
5 years 866
14,544
-1.90
|
16,150 | +1.28 | 16,513 | +8.51 | 14,544 | -1.90 |
|
Total Volatility
1 year 1,764
6,308
+4.38
3 years 1,281
3,088
+4.14
5 years 866
1,691
+5.02
|
6,308 | +4.38 | 3,088 | +4.14 | 1,691 | +5.02 |
|
Negative Volatility
1 year 1,764
8,470
+3.93
3 years 1,281
4,255
+3.10
5 years 866
2,319
+4.02
|
8,470 | +3.93 | 4,255 | +3.10 | 2,319 | +4.02 |
|
Sharpe Index
1 year 1,764
18,537
-0.68
3 years 1,281
17,537
-0.20
5 years 866
16,152
-0.47
|
18,537 | -0.68 | 17,537 | -0.20 | 16,152 | -0.47 |
|
Sortino Index
1 year 1,764
18,434
-0.74
3 years 1,281
17,472
-0.26
5 years 866
16,040
-0.60
|
18,434 | -0.74 | 17,472 | -0.26 | 16,152 | -0.60 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,257
+1.28
3 years 1,281
1,134
+8.51
5 years 866
844
-1.90
|
1,257 | +1.28 | 1,134 | +8.51 | 844 | -1.90 |
|
Total Volatility
1 year 1,764
594
+4.38
3 years 1,281
247
+4.14
5 years 866
179
+5.02
|
594 | +4.38 | 247 | +4.14 | 179 | +5.02 |
|
Negative Volatility
1 year 1,764
818
+3.93
3 years 1,281
408
+3.10
5 years 866
249
+4.02
|
818 | +3.93 | 408 | +3.10 | 249 | +4.02 |
|
Sharpe Index
1 year 1,764
1,405
-0.68
3 years 1,281
1,179
-0.20
5 years 866
954
-0.47
|
1,405 | -0.68 | 1,179 | -0.20 | 954 | -0.47 |
|
Sortino Index
1 year 1,764
1,406
-0.74
3 years 1,281
1,174
-0.26
5 years 866
954
-0.60
|
1,406 | -0.74 | 1,174 | -0.26 | 954 | -0.60 |
Data provided by 