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            Trend

            Last Previous Currency Date Chng
            7.306 7.333 EUR 26/06/08 -0.37

            Terms

            Isin IT0005517310
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 0,3890  at 26/05/29

            Performance

            Cumulatives
            1 month +0.23
            Ytd +11.88
            1 year +23.77
            3 years +52.11
            5 years N.Av.
            Yearly
            05/31/2025 +28.77
            05/31/2024 +3.70
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            50.937

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.65
            Reimbursement 6%
            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 3.65
            Reimbursement 6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -1.64
            1 month +0.23
            3 months +14.08
            6 months +13.64
            From the beginning of the year +11.88
            1 year +23.77
            2 years +38.42
            3 years +52.11
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +28.77
            05/31/2024 +3.70
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            50.937

            Efficiency Indicators

            Sharpe 1 year 1.4409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7753
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5086
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3219
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.76
            3 years +13.37
            5 years N.Av.
            Negative Volatility
            1 year +7.91
            3 years +7.86
            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 - 26/05/29

            Relative

            Sharpe 0.7753
            Sortino 1.3219
            Bull Market +0.12
            Bear Market +0.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,263
              
            +27.58
            3 years 1,283
            2,777
              
            +61.43
            5 years 877
            -1
              
            N.Av.
            Performance             		3,263 +27.58 2,777 +61.43 -1 N.Av.
            Total Volatility
            1 year 1,783
            16,624
              
            +13.76
            3 years 1,283
            14,478
              
            +13.37
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		16,624 +13.76 14,478 +13.37 -1 N.Av.
            Negative Volatility
            1 year 1,783
            15,995
              
            +7.91
            3 years 1,283
            13,272
              
            +7.86
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		15,995 +7.91 13,272 +7.86 -1 N.Av.
            Sharpe Index
            1 year 1,783
            5,752
              
            +1.44
            3 years 1,283
            5,568
              
            +0.78
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		5,752 +1.44 5,568 +0.78 -1 N.Av.
            Sortino Index
            1 year 1,783
            5,751
              
            +2.51
            3 years 1,283
            5,245
              
            +1.32
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		5,751 +2.51 5,245 +1.32 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            65
              
            +27.58
            3 years 1,283
            28
              
            +61.43
            5 years 877
            -1
              
            N.Av.
            Performance             		65 +27.58 28 +61.43 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,419
              
            +13.76
            3 years 1,283
            1,243
              
            +13.37
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,419 +13.76 1,243 +13.37 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,372
              
            +7.91
            3 years 1,283
            1,195
              
            +7.86
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,372 +7.91 1,195 +7.86 -1 N.Av.
            Sharpe Index
            1 year 1,783
            346
              
            +1.44
            3 years 1,283
            212
              
            +0.78
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		346 +1.44 212 +0.78 -1 N.Av.
            Sortino Index
            1 year 1,783
            302
              
            +2.51
            3 years 1,283
            173
              
            +1.32
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		302 +2.51 173 +1.32 -1 N.Av.

            Italian Funds - Consultinvest Azione Ae: Performance, Terms, Fees, Risk, Rating


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