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            Trend

            Last Previous Currency Date Chng
            8.764 8.788 EUR 25/12/15 -0.27

            Terms

            Isin IT0004160237
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/01/03
            Advisor Name Giulio Zaccagnini
            Fund Asset Under Management 13,9040  at 25/11/28

            Performance

            Cumulatives
            1 month +1.93
            Ytd +9.73
            1 year +7.23
            3 years +43.16
            5 years +44.10
            Yearly
            11/30/2024 +11.82
            11/30/2023 +18.93
            11/30/2022 -17.94
            11/30/2021 +19.45
            11/30/2020 +6.84
            Rating
            Score
            59.1219

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 3%; 2%; 1%; 0%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 10,0000 EUR
            Accumulation Plan
            Duration 3 anni
            Minimum Payment Unit 50
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 3%; 2%; 1%; 0%; 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.24
            1 month +1.93
            3 months +3.31
            6 months +11.29
            From the beginning of the year +9.73
            1 year +7.23
            2 years +23.23
            3 years +43.16
            4 years +22.47
            5 years +44.10
            Yearly
            11/30/2024 +11.82
            11/30/2023 +18.93
            11/30/2022 -17.94
            11/30/2021 +19.45
            11/30/2020 +6.84


            Rating
            Rating Rating Rating
            Score
            59.1219

            Efficiency Indicators

            Sharpe 1 year 0.8627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6453
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3087
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2575
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.74
            3 years +13.09
            5 years +14.26
            Negative Volatility
            1 year +9.80
            3 years +8.25
            5 years +8.99

            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 0.7936
            Sortino 1.2575
            Bull Market +5.63
            Bear Market -6.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,281
              
            +6.86
            3 years 1,244
            3,798
              
            +35.06
            5 years 845
            4,158
              
            +44.80
            Performance             		6,281 +6.86 3,798 +35.06 4,158 +44.80
            Total Volatility
            1 year 1,719
            17,971
              
            +14.74
            3 years 1,244
            14,857
              
            +13.09
            5 years 845
            12,408
              
            +14.26
            Total Volatility             		17,971 +14.74 14,857 +13.09 12,408 +14.26
            Negative Volatility
            1 year 1,719
            17,615
              
            +9.80
            3 years 1,244
            14,921
              
            +8.25
            5 years 845
            12,932
              
            +8.99
            Negative Volatility             		17,615 +9.80 14,921 +8.25 12,932 +8.99
            Sharpe Index
            1 year 1,719
            7,850
              
            +0.86
            3 years 1,244
            5,624
              
            +0.79
            5 years 845
            4,228
              
            +0.65
            Sharpe Index             		7,850 +0.86 5,624 +0.79 4,228 +0.65
            Sortino Index
            1 year 1,719
            8,332
              
            +1.31
            3 years 1,244
            6,342
              
            +1.26
            5 years 845
            4,452
              
            +1.02
            Sortino Index             		8,332 +1.31 6,342 +1.26 4,228 +1.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            333
              
            +6.86
            3 years 1,244
            55
              
            +35.06
            5 years 845
            83
              
            +44.80
            Performance             		333 +6.86 55 +35.06 83 +44.80
            Total Volatility
            1 year 1,719
            1,471
              
            +14.74
            3 years 1,244
            1,283
              
            +13.09
            5 years 845
            948
              
            +14.26
            Total Volatility             		1,471 +14.74 1,283 +13.09 948 +14.26
            Negative Volatility
            1 year 1,719
            1,442
              
            +9.80
            3 years 1,244
            1,271
              
            +8.25
            5 years 845
            956
              
            +8.99
            Negative Volatility             		1,442 +9.80 1,271 +8.25 956 +8.99
            Sharpe Index
            1 year 1,719
            541
              
            +0.86
            3 years 1,244
            207
              
            +0.79
            5 years 845
            147
              
            +0.65
            Sharpe Index             		541 +0.86 207 +0.79 147 +0.65
            Sortino Index
            1 year 1,719
            555
              
            +1.31
            3 years 1,244
            245
              
            +1.26
            5 years 845
            162
              
            +1.02
            Sortino Index             		555 +1.31 245 +1.26 162 +1.02

            Italian Funds - Zenit Megatrend R: Performance, Terms, Fees, Risk, Rating


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