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            Trend

            Last Previous Currency Date Chng
            5.394 5.391 EUR 25/12/16 +0.06

            Terms

            Isin IT0005517450
            Contract Type N.D.
            Currency EUR
            Class BS
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/02
            Advisor Name Consultinvest AM SGR
            Fund Asset Under Management 0,7775  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +3.49
            1 year +3.02
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.24
            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: 0,5000 - Max: 0,5000
            Management 1.095
            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 1.095
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.09
            1 month +0.06
            3 months +0.88
            6 months +1.70
            From the beginning of the year +3.49
            1 year +3.02
            2 years +7.88
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.24
            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 0.8853
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1571
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3373
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2158
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.45
            3 years +2.04
            5 years N.Av.
            Negative Volatility
            1 year +1.71
            3 years +1.31
            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 -0.1571
            Sortino -0.2158
            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
            10,879
              
            +3.29
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,879 +3.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            3,022
              
            +2.45
            3 years 1,244
            651
              
            +2.04
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3,022 +2.45 651 +2.04 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,332
              
            +1.71
            3 years 1,244
            996
              
            +1.31
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,332 +1.71 996 +1.31 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,650
              
            +0.89
            3 years 1,244
            17,116
              
            -0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,650 +0.89 17,116 -0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,161
              
            +1.34
            3 years 1,244
            17,109
              
            -0.22
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,161 +1.34 17,109 -0.22 -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
            355
              
            +3.29
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		355 +3.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            550
              
            +2.45
            3 years 1,244
            70
              
            +2.04
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		550 +2.45 70 +2.04 -1 N.Av.
            Negative Volatility
            1 year 1,719
            566
              
            +1.71
            3 years 1,244
            138
              
            +1.31
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		566 +1.71 138 +1.31 -1 N.Av.
            Sharpe Index
            1 year 1,719
            407
              
            +0.89
            3 years 1,244
            600
              
            -0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		407 +0.89 600 -0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            445
              
            +1.34
            3 years 1,244
            596
              
            -0.22
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		445 +1.34 596 -0.22 -1 N.Av.

            Italian Funds - Consultinvest Reddito Bs: Performance, Terms, Fees, Risk, Rating


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