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            Trend

            Last Previous Currency Date Chng
            5.914 5.911 EUR 25/12/18 +0.05

            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 0,2990  at 25/11/28

            Performance

            Cumulatives
            1 month +0.25
            Ytd +9.26
            1 year +8.51
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.94
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.05
            1 week +0.07
            1 month +0.25
            3 months -0.99
            6 months +1.77
            From the beginning of the year +9.26
            1 year +8.51
            2 years +14.59
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.94
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1129
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3395
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5574
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +7.51
            5 years N.Av.
            Negative Volatility
            1 year +4.08
            3 years +4.64
            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 - 25/11/28

            Relative

            Sharpe 0.3395
            Sortino 0.5574
            Bull Market N.Av.
            Bear Market N.Av.
            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
            5,473
              
            +8.02
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		5,473 +8.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            8,868
              
            +7.89
            3 years 1,244
            8,275
              
            +7.51
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,868 +7.89 8,275 +7.51 -1 N.Av.
            Negative Volatility
            1 year 1,719
            8,041
              
            +4.08
            3 years 1,244
            6,777
              
            +4.64
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8,041 +4.08 6,777 +4.64 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,505
              
            +1.11
            3 years 1,244
            12,274
              
            +0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,505 +1.11 12,274 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            4,593
              
            +2.18
            3 years 1,244
            11,932
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,593 +2.18 11,932 +0.56 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            226
              
            +8.02
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		226 +8.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,049
              
            +7.89
            3 years 1,244
            823
              
            +7.51
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,049 +7.89 823 +7.51 -1 N.Av.
            Negative Volatility
            1 year 1,719
            786
              
            +4.08
            3 years 1,244
            747
              
            +4.64
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		786 +4.08 747 +4.64 -1 N.Av.
            Sharpe Index
            1 year 1,719
            355
              
            +1.11
            3 years 1,244
            848
              
            +0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		355 +1.11 848 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            272
              
            +2.18
            3 years 1,244
            809
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		272 +2.18 809 +0.56 -1 N.Av.

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


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