Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.425 5.414 EUR 26/05/22 +0.20

            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 0,4070  at 26/04/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.54
            1 year +3.39
            3 years +8.50
            5 years N.Av.
            Yearly
            04/30/2025 +3.53
            04/30/2024 +4.24
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            34.7764

            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 +0.20
            1 week +0.43
            1 month +0.18
            3 months -0.73
            6 months +0.78
            From the beginning of the year +0.54
            1 year +3.39
            2 years +8.02
            3 years +8.50
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.53
            04/30/2024 +4.24
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            34.7764

            Efficiency Indicators

            Sharpe 1 year 0.4625
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.146
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5719
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1943
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +2.50
            5 years N.Av.
            Negative Volatility
            1 year +2.55
            3 years +1.88
            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 - 26/04/30

            Relative

            Sharpe -0.146
            Sortino -0.1943
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,248
              
            +3.46
            3 years 1,284
            16,138
              
            +8.12
            5 years 871
            -1
              
            N.Av.
            Performance             		15,248 +3.46 16,138 +8.12 -1 N.Av.
            Total Volatility
            1 year 1,765
            2,852
              
            +3.15
            3 years 1,284
            1,045
              
            +2.50
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2,852 +3.15 1,045 +2.50 -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,434
              
            +2.55
            3 years 1,284
            1,407
              
            +1.88
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,434 +2.55 1,407 +1.88 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,567
              
            +0.46
            3 years 1,284
            17,548
              
            -0.15
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,567 +0.46 17,548 -0.15 -1 N.Av.
            Sortino Index
            1 year 1,765
            14,935
              
            +0.57
            3 years 1,284
            17,528
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		14,935 +0.57 17,528 -0.19 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            230
              
            +3.46
            3 years 1,284
            543
              
            +8.12
            5 years 871
            -1
              
            N.Av.
            Performance             		230 +3.46 543 +8.12 -1 N.Av.
            Total Volatility
            1 year 1,765
            475
              
            +3.15
            3 years 1,284
            169
              
            +2.50
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		475 +3.15 169 +2.50 -1 N.Av.
            Negative Volatility
            1 year 1,765
            452
              
            +2.55
            3 years 1,284
            242
              
            +1.88
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		452 +2.55 242 +1.88 -1 N.Av.
            Sharpe Index
            1 year 1,765
            229
              
            +0.46
            3 years 1,284
            644
              
            -0.15
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		229 +0.46 644 -0.15 -1 N.Av.
            Sortino Index
            1 year 1,765
            246
              
            +0.57
            3 years 1,284
            641
              
            -0.19
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		246 +0.57 641 -0.19 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.