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            Trend

            Last Previous Currency Date Chng
            5.837 5.819 EUR 26/04/01 +0.31

            Terms

            Isin IT0005517542
            Contract Type N.D.
            Currency EUR
            Class BE
            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 11,3740  at 26/02/27

            Performance

            Cumulatives
            1 month -1.85
            Ytd -0.39
            1 year +2.75
            3 years +17.42
            5 years N.Av.
            Yearly
            02/28/2025 +2.57
            02/29/2024 +7.61
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            61.6238

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.825
            Reimbursement 3%
            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 1.825
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week -0.09
            1 month -1.85
            3 months -0.39
            6 months +0.34
            From the beginning of the year -0.39
            1 year +2.75
            2 years +7.20
            3 years +17.42
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.57
            02/29/2024 +7.61
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.6238

            Efficiency Indicators

            Sharpe 1 year 0.2151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6038
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2891
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0207
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.80
            3 years +3.44
            5 years N.Av.
            Negative Volatility
            1 year +2.32
            3 years +2.04
            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 - 26/02/27

            Relative

            Sharpe 0.6038
            Sortino 1.0207
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,246
              
            +2.94
            3 years 1,281
            11,455
              
            +17.86
            5 years 866
            -1
              
            N.Av.
            Performance             		13,246 +2.94 11,455 +17.86 -1 N.Av.
            Total Volatility
            1 year 1,764
            4,433
              
            +2.80
            3 years 1,281
            2,248
              
            +3.44
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		4,433 +2.80 2,248 +3.44 -1 N.Av.
            Negative Volatility
            1 year 1,764
            5,713
              
            +2.32
            3 years 1,281
            2,350
              
            +2.04
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		5,713 +2.32 2,350 +2.04 -1 N.Av.
            Sharpe Index
            1 year 1,764
            12,677
              
            +0.22
            3 years 1,281
            7,347
              
            +0.60
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		12,677 +0.22 7,347 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,764
            12,768
              
            +0.29
            3 years 1,281
            7,240
              
            +1.02
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		12,768 +0.29 7,240 +1.02 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            455
              
            +2.94
            3 years 1,281
            137
              
            +17.86
            5 years 866
            -1
              
            N.Av.
            Performance             		455 +2.94 137 +17.86 -1 N.Av.
            Total Volatility
            1 year 1,764
            701
              
            +2.80
            3 years 1,281
            328
              
            +3.44
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		701 +2.80 328 +3.44 -1 N.Av.
            Negative Volatility
            1 year 1,764
            739
              
            +2.32
            3 years 1,281
            319
              
            +2.04
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		739 +2.32 319 +2.04 -1 N.Av.
            Sharpe Index
            1 year 1,764
            684
              
            +0.22
            3 years 1,281
            174
              
            +0.60
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		684 +0.22 174 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,764
            699
              
            +0.29
            3 years 1,281
            210
              
            +1.02
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		699 +0.29 210 +1.02 -1 N.Av.

            Italian Funds - Consultinvest Alto Rendimento Be: Performance, Terms, Fees, Risk, Rating


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