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Consultinvest Mosaico Fondo Etico Dis C1
4.545
-0.07%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.545 | 4.548 | EUR | 26/03/31 | -0.07 |
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 | 0,5270 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.11 |
| Ytd | -2.06 |
| 1 year | +0.15 |
| 3 years | +4.20 |
| 5 years | -5.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.00 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +3.83 |
| 02/28/2022 | -12.13 |
| 02/28/2021 | +1.67 |
| Rating |
|---|
|
| Score |
|---|
| 43.5818 |
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 | -0.07 |
| 1 week | -0.44 |
| 1 month | -4.11 |
| 3 months | -2.06 |
| 6 months | -1.19 |
| From the beginning of the year | -2.06 |
| 1 year | +0.15 |
| 2 years | -0.12 |
| 3 years | +4.20 |
| 4 years | -3.02 |
| 5 years | -5.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.00 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +3.83 |
| 02/28/2022 | -12.13 |
| 02/28/2021 | +1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5818 |
Efficiency Indicators
| Sharpe 1 year | -0.6844 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +4.15 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 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 | -0.2033 |
| Sortino | -0.2688 |
| Bull Market | +2.14 |
| Bear Market | -3.05 |
| 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
16,174
+1.26
3 years 1,281
16,548
+8.45
5 years 866
14,576
-1.98
|
16,174 | +1.26 | 16,548 | +8.45 | 14,576 | -1.98 |
|
Total Volatility
1 year 1,764
6,335
+4.40
3 years 1,281
3,108
+4.15
5 years 866
1,697
+5.02
|
6,335 | +4.40 | 3,108 | +4.15 | 1,697 | +5.02 |
|
Negative Volatility
1 year 1,764
8,506
+3.95
3 years 1,281
4,269
+3.10
5 years 866
2,328
+4.02
|
8,506 | +3.95 | 4,269 | +3.10 | 2,328 | +4.02 |
|
Sharpe Index
1 year 1,764
18,545
-0.68
3 years 1,281
17,607
-0.20
5 years 866
16,170
-0.48
|
18,545 | -0.68 | 17,607 | -0.20 | 16,170 | -0.48 |
|
Sortino Index
1 year 1,764
18,461
-0.75
3 years 1,281
17,546
-0.27
5 years 866
16,067
-0.60
|
18,461 | -0.75 | 17,546 | -0.27 | 16,170 | -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
1,260
+1.26
3 years 1,281
1,139
+8.45
5 years 866
849
-1.98
|
1,260 | +1.26 | 1,139 | +8.45 | 849 | -1.98 |
|
Total Volatility
1 year 1,764
603
+4.40
3 years 1,281
250
+4.15
5 years 866
180
+5.02
|
603 | +4.40 | 250 | +4.15 | 180 | +5.02 |
|
Negative Volatility
1 year 1,764
824
+3.95
3 years 1,281
412
+3.10
5 years 866
250
+4.02
|
824 | +3.95 | 412 | +3.10 | 250 | +4.02 |
|
Sharpe Index
1 year 1,764
1,406
-0.68
3 years 1,281
1,185
-0.20
5 years 866
957
-0.48
|
1,406 | -0.68 | 1,185 | -0.20 | 957 | -0.48 |
|
Sortino Index
1 year 1,764
1,407
-0.75
3 years 1,281
1,178
-0.27
5 years 866
956
-0.60
|
1,407 | -0.75 | 1,178 | -0.27 | 956 | -0.60 |
Data provided by 