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            Trend

            Last Previous Currency Date Chng
            5.988 5.943 EUR 26/05/06 +0.76

            Terms

            Isin IT0005516916
            Contract Type N.D.
            Currency EUR
            Class BE
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,3470  at 26/04/30

            Performance

            Cumulatives
            1 month +2.08
            Ytd +1.17
            1 year +5.61
            3 years +18.95
            5 years N.Av.
            Yearly
            04/30/2025 +9.35
            04/30/2024 +4.94
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            48.1059

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.825
            Reimbursement 3%
            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 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.76
            1 week +1.42
            1 month +2.08
            3 months +0.72
            6 months +1.41
            From the beginning of the year +1.17
            1 year +5.61
            2 years +10.42
            3 years +18.95
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +9.35
            04/30/2024 +4.94
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            48.1059

            Efficiency Indicators

            Sharpe 1 year 0.7324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3707
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3077
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5819
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +7.38
            5 years N.Av.
            Negative Volatility
            1 year +3.54
            3 years +4.70
            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 - 26/04/30

            Relative

            Sharpe 0.3707
            Sortino 0.5819
            Bull Market +3.32
            Bear Market -2.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,283
              
            +6.64
            3 years 1,284
            11,080
              
            +17.79
            5 years 871
            -1
              
            N.Av.
            Performance             		12,283 +6.64 11,080 +17.79 -1 N.Av.
            Total Volatility
            1 year 1,765
            9,361
              
            +6.33
            3 years 1,284
            8,593
              
            +7.38
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		9,361 +6.33 8,593 +7.38 -1 N.Av.
            Negative Volatility
            1 year 1,765
            7,553
              
            +3.54
            3 years 1,284
            6,993
              
            +4.70
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		7,553 +3.54 6,993 +4.70 -1 N.Av.
            Sharpe Index
            1 year 1,765
            12,287
              
            +0.73
            3 years 1,284
            11,793
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		12,287 +0.73 11,793 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            11,250
              
            +1.31
            3 years 1,284
            11,565
              
            +0.58
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		11,250 +1.31 11,565 +0.58 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            899
              
            +6.64
            3 years 1,284
            686
              
            +17.79
            5 years 871
            -1
              
            N.Av.
            Performance             		899 +6.64 686 +17.79 -1 N.Av.
            Total Volatility
            1 year 1,765
            632
              
            +6.33
            3 years 1,284
            719
              
            +7.38
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		632 +6.33 719 +7.38 -1 N.Av.
            Negative Volatility
            1 year 1,765
            433
              
            +3.54
            3 years 1,284
            630
              
            +4.70
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		433 +3.54 630 +4.70 -1 N.Av.
            Sharpe Index
            1 year 1,765
            945
              
            +0.73
            3 years 1,284
            806
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		945 +0.73 806 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            793
              
            +1.31
            3 years 1,284
            759
              
            +0.58
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		793 +1.31 759 +0.58 -1 N.Av.

            Italian Funds - Consultinvest Market Neutral Be: Performance, Terms, Fees, Risk, Rating


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