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Consultinvest Mosaico Fondo Etico Dis C1
4.641
-0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.641 | 4.651 | EUR | 25/12/15 | -0.22 |
Terms
| Isin | IT0005385288 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C1 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5073 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | -1.44 |
| 1 year | -2.56 |
| 3 years | +5.17 |
| 5 years | -3.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -12.13 |
| 11/30/2021 | +1.67 |
| 11/30/2020 | +1.76 |
| Rating |
|---|
|
| Score |
|---|
| 48.0395 |
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 | -0.21 |
| 1 week | -0.43 |
| 1 month | -0.06 |
| 3 months | +0.43 |
| 6 months | +0.91 |
| From the beginning of the year | -1.44 |
| 1 year | -2.56 |
| 2 years | +3.40 |
| 3 years | +5.17 |
| 4 years | -5.56 |
| 5 years | -3.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -12.13 |
| 11/30/2021 | +1.67 |
| 11/30/2020 | +1.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0395 |
Efficiency Indicators
| Sharpe 1 year | -0.3608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4355 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +4.30 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +3.22 |
| 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 | -0.1657 |
| Sortino | -0.2277 |
| Bull Market | +2.14 |
| Bear Market | -1.42 |
| 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
17,497
-2.00
3 years 1,244
16,433
+5.53
5 years 845
14,414
-3.54
|
17,497 | -2.00 | 16,433 | +5.53 | 14,414 | -3.54 |
|
Total Volatility
1 year 1,719
6,212
+4.98
3 years 1,244
2,557
+4.30
5 years 845
1,676
+5.11
|
6,212 | +4.98 | 2,557 | +4.30 | 1,676 | +5.11 |
|
Negative Volatility
1 year 1,719
8,108
+4.12
3 years 1,244
3,647
+3.22
5 years 845
2,258
+4.00
|
8,108 | +4.12 | 3,647 | +3.22 | 2,258 | +4.00 |
|
Sharpe Index
1 year 1,719
20,061
-0.36
3 years 1,244
17,172
-0.17
5 years 845
15,438
-0.33
|
20,061 | -0.36 | 17,172 | -0.17 | 15,438 | -0.33 |
|
Sortino Index
1 year 1,719
19,995
-0.41
3 years 1,244
17,165
-0.23
5 years 845
15,355
-0.44
|
19,995 | -0.41 | 17,165 | -0.23 | 15,438 | -0.44 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,366
-2.00
3 years 1,244
1,098
+5.53
5 years 845
836
-3.54
|
1,366 | -2.00 | 1,098 | +5.53 | 836 | -3.54 |
|
Total Volatility
1 year 1,719
560
+4.98
3 years 1,244
196
+4.30
5 years 845
163
+5.11
|
560 | +4.98 | 196 | +4.30 | 163 | +5.11 |
|
Negative Volatility
1 year 1,719
806
+4.12
3 years 1,244
354
+3.22
5 years 845
244
+4.00
|
806 | +4.12 | 354 | +3.22 | 244 | +4.00 |
|
Sharpe Index
1 year 1,719
1,410
-0.36
3 years 1,244
1,157
-0.17
5 years 845
923
-0.33
|
1,410 | -0.36 | 1,157 | -0.17 | 923 | -0.33 |
|
Sortino Index
1 year 1,719
1,409
-0.41
3 years 1,244
1,158
-0.23
5 years 845
921
-0.44
|
1,409 | -0.41 | 1,158 | -0.23 | 921 | -0.44 |
Data provided by 