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Data
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            Trend

            Last Previous Currency Date Chng
            5.682 5.645 EUR 26/04/01 +0.66

            Terms

            Isin IT0005543100
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 11,8160  at 26/02/27

            Performance

            Cumulatives
            1 month -3.02
            Ytd -1.66
            1 year +3.84
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.17
            02/29/2024 +8.51
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.825
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +0.46
            1 month -3.02
            3 months -1.66
            6 months -0.02
            From the beginning of the year -1.66
            1 year +3.84
            2 years +7.31
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.17
            02/29/2024 +8.51
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1351
            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 0.1749
            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 +5.97
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.00
            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 - 26/02/27

            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,074
              
            +4.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		11,074 +4.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            8,044
              
            +5.97
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		8,044 +5.97 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            10,056
              
            +5.00
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		10,056 +5.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            13,285
              
            +0.14
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		13,285 +0.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            13,374
              
            +0.17
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		13,374 +0.17 -1 N.Av. -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
            925
              
            +4.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		925 +4.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            846
              
            +5.97
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		846 +5.97 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,002
              
            +5.00
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,002 +5.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,056
              
            +0.14
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,056 +0.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            1,065
              
            +0.17
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,065 +0.17 -1 N.Av. -1 N.Av.

            Italian Funds - Consultinvest Delta C: Performance, Terms, Fees, Risk, Rating


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