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            Trend

            Last Previous Currency Date Chng
            5.795 5.767 EUR 26/04/17 +0.49

            Terms

            Isin IT0005517336
            Contract Type N.D.
            Currency EUR
            Class AS
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 2,3320  at 26/03/31

            Performance

            Cumulatives
            1 month +1.08
            Ytd +0.84
            1 year +5.61
            3 years +15.65
            5 years N.Av.
            Yearly
            03/31/2025 +4.45
            03/31/2024 +4.90
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            47.5175

            Company

            Consultinvest Am Sgr
            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 +0.49
            1 week +0.75
            1 month +1.08
            3 months +0.40
            6 months +1.44
            From the beginning of the year +0.84
            1 year +5.61
            2 years +9.69
            3 years +15.65
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.45
            03/31/2024 +4.90
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            47.5175

            Efficiency Indicators

            Sharpe 1 year 0.2095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4195
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2362
            Benchmark 1 year N.Av.
            Sortino 3 years 0.598
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +3.25
            5 years N.Av.
            Negative Volatility
            1 year +3.02
            3 years +2.28
            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 0.4195
            Sortino 0.598
            Bull Market +0.70
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            12,115
              
            +2.73
            3 years 1,279
            11,733
              
            +13.86
            5 years 865
            -1
              
            N.Av.
            Performance             		12,115 +2.73 11,733 +13.86 -1 N.Av.
            Total Volatility
            1 year 1,758
            3,603
              
            +3.41
            3 years 1,279
            1,697
              
            +3.25
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		3,603 +3.41 1,697 +3.25 -1 N.Av.
            Negative Volatility
            1 year 1,758
            3,971
              
            +3.02
            3 years 1,279
            2,102
              
            +2.28
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		3,971 +3.02 2,102 +2.28 -1 N.Av.
            Sharpe Index
            1 year 1,758
            11,728
              
            +0.21
            3 years 1,279
            9,120
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		11,728 +0.21 9,120 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            12,021
              
            +0.24
            3 years 1,279
            9,397
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		12,021 +0.24 9,397 +0.60 -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
            928
              
            +2.73
            3 years 1,279
            720
              
            +13.86
            5 years 865
            -1
              
            N.Av.
            Performance             		928 +2.73 720 +13.86 -1 N.Av.
            Total Volatility
            1 year 1,758
            192
              
            +3.41
            3 years 1,279
            80
              
            +3.25
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		192 +3.41 80 +3.25 -1 N.Av.
            Negative Volatility
            1 year 1,758
            228
              
            +3.02
            3 years 1,279
            93
              
            +2.28
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		228 +3.02 93 +2.28 -1 N.Av.
            Sharpe Index
            1 year 1,758
            870
              
            +0.21
            3 years 1,279
            456
              
            +0.42
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		870 +0.21 456 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,758
            882
              
            +0.24
            3 years 1,279
            472
              
            +0.60
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		882 +0.24 472 +0.60 -1 N.Av.

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


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