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Consultinvest Multimanager Low Volatility As
5.194
-0.12%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.194 | 5.20 | EUR | 26/04/20 | -0.12 |
Terms
| Isin | IT0005516627 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AS |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/02 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 0,7780 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | -0.40 |
| 1 year | +2.85 |
| 3 years | +3.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.00 |
| 03/31/2024 | +1.26 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.035 |
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: 0,5000 - Max: 0,5000 |
| 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: 0,5000 - Max: 0,5000 |
| Management | 1.825 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.52 |
| 1 month | +0.60 |
| 3 months | -0.59 |
| 6 months | +0.99 |
| From the beginning of the year | -0.40 |
| 1 year | +2.85 |
| 2 years | +3.24 |
| 3 years | +3.88 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.00 |
| 03/31/2024 | +1.26 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.035 |
Efficiency Indicators
| Sharpe 1 year | -0.2435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +2.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +2.17 |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | -0.9012 |
| Sortino | -0.9731 |
| Bull Market | +0.77 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
15,761
+1.24
3 years 1,279
17,633
+2.70
5 years 865
-1
N.Av.
|
15,761 | +1.24 | 17,633 | +2.70 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
2,819
+3.12
3 years 1,279
961
+2.34
5 years 865
-1
N.Av.
|
2,819 | +3.12 | 961 | +2.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
3,491
+2.86
3 years 1,279
1,877
+2.17
5 years 865
-1
N.Av.
|
3,491 | +2.86 | 1,877 | +2.17 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
16,788
-0.24
3 years 1,279
19,611
-0.90
5 years 865
-1
N.Av.
|
16,788 | -0.24 | 19,611 | -0.90 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
16,561
-0.27
3 years 1,279
19,526
-0.97
5 years 865
-1
N.Av.
|
16,561 | -0.27 | 19,526 | -0.97 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,241
+1.24
3 years 1,279
1,176
+2.70
5 years 865
-1
N.Av.
|
1,241 | +1.24 | 1,176 | +2.70 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
155
+3.12
3 years 1,279
48
+2.34
5 years 865
-1
N.Av.
|
155 | +3.12 | 48 | +2.34 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
202
+2.86
3 years 1,279
81
+2.17
5 years 865
-1
N.Av.
|
202 | +2.86 | 81 | +2.17 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,293
-0.24
3 years 1,279
1,300
-0.90
5 years 865
-1
N.Av.
|
1,293 | -0.24 | 1,300 | -0.90 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,286
-0.27
3 years 1,279
1,301
-0.97
5 years 865
-1
N.Av.
|
1,286 | -0.27 | 1,301 | -0.97 | -1 | N.Av. |
Data provided by 