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            Trend

            Last Previous Currency Date Chng
            6.749 6.773 EUR 26/04/21 -0.35

            Terms

            Isin IT0005516700
            Contract Type N.D.
            Currency EUR
            Class AS
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 0,1210  at 26/03/31

            Performance

            Cumulatives
            1 month +5.27
            Ytd +4.33
            1 year +19.30
            3 years +33.30
            5 years N.Av.
            Yearly
            03/31/2025 +16.29
            03/31/2024 +7.06
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            51.0942

            Company

            Consultinvest Am Sgr
            Piazza Grande, 33 41121 - Modena
            Tel. +39-059-221311

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 3.65
            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: 1,0000 - Max: 1,0000
            Management 3.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.01
            1 month +5.27
            3 months +3.89
            6 months +7.30
            From the beginning of the year +4.33
            1 year +19.30
            2 years +26.93
            3 years +33.30
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +16.29
            03/31/2024 +7.06
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            51.0942

            Efficiency Indicators

            Sharpe 1 year 1.0607
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8105
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6629
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3173
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.55
            3 years +8.36
            5 years N.Av.
            Negative Volatility
            1 year +5.45
            3 years +5.14
            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 0.8105
            Sortino 1.3173
            Bull Market +1.14
            Bear Market -0.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            4,951
              
            +11.32
            3 years 1,279
            4,553
              
            +32.67
            5 years 865
            -1
              
            N.Av.
            Performance             		4,951 +11.32 4,553 +32.67 -1 N.Av.
            Total Volatility
            1 year 1,758
            11,138
              
            +8.55
            3 years 1,279
            9,671
              
            +8.36
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		11,138 +8.55 9,671 +8.36 -1 N.Av.
            Negative Volatility
            1 year 1,758
            8,413
              
            +5.45
            3 years 1,279
            8,609
              
            +5.14
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		8,413 +5.45 8,609 +5.14 -1 N.Av.
            Sharpe Index
            1 year 1,758
            3,108
              
            +1.06
            3 years 1,279
            3,138
              
            +0.81
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		3,108 +1.06 3,138 +0.81 -1 N.Av.
            Sortino Index
            1 year 1,758
            3,238
              
            +1.66
            3 years 1,279
            3,182
              
            +1.32
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		3,238 +1.66 3,182 +1.32 -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
            160
              
            +11.32
            3 years 1,279
            84
              
            +32.67
            5 years 865
            -1
              
            N.Av.
            Performance             		160 +11.32 84 +32.67 -1 N.Av.
            Total Volatility
            1 year 1,758
            1,068
              
            +8.55
            3 years 1,279
            999
              
            +8.36
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,068 +8.55 999 +8.36 -1 N.Av.
            Negative Volatility
            1 year 1,758
            829
              
            +5.45
            3 years 1,279
            733
              
            +5.14
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		829 +5.45 733 +5.14 -1 N.Av.
            Sharpe Index
            1 year 1,758
            170
              
            +1.06
            3 years 1,279
            94
              
            +0.81
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		170 +1.06 94 +0.81 -1 N.Av.
            Sortino Index
            1 year 1,758
            158
              
            +1.66
            3 years 1,279
            86
              
            +1.32
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		158 +1.66 86 +1.32 -1 N.Av.

            Italian Funds - Consultinvest Alto Dividendo As: Performance, Terms, Fees, Risk, Rating


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