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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.00 5.00 EUR 25/06/30 +0.00

            Terms

            Isin IT0005517377
            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 23,2370  at 25/04/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.00
            1 year +0.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.00
            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: 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 +0.00
            1 week +0.00
            1 month +0.00
            3 months +0.00
            6 months +0.00
            From the beginning of the year +0.00
            1 year +0.00
            2 years +0.00
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.00
            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 N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,129
              
            +0.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		16,129 +0.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            9
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,214
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,214 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            -1
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            21,994
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		21,994 N.Av. -1 N.Av. -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
            1,237
              
            +0.00
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,237 +0.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            6
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            72
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		72 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            -1
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,491
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,491 N.Av. -1 N.Av. -1 N.Av.

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


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