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            Trend

            Last Previous Currency Date Chng
            8.979 8.788 EUR 26/03/31 +2.17

            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 14,5870  at 26/02/27

            Performance

            Cumulatives
            1 month -4.18
            Ytd +1.39
            1 year +17.30
            3 years +37.36
            5 years +34.98
            Yearly
            02/28/2025 +10.88
            02/29/2024 +11.82
            02/28/2023 +18.93
            02/28/2022 -17.94
            02/28/2021 +19.45
            Rating
            Score
            49.9469

            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 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration 3 anni
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            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 +2.17
            1 week -0.13
            1 month -4.18
            3 months +1.39
            6 months +4.61
            From the beginning of the year +1.39
            1 year +17.30
            2 years +17.42
            3 years +37.36
            4 years +32.24
            5 years +34.98
            Yearly
            02/28/2025 +10.88
            02/29/2024 +11.82
            02/28/2023 +18.93
            02/28/2022 -17.94
            02/28/2021 +19.45


            Rating
            Rating Rating Rating
            Score
            49.9469

            Efficiency Indicators

            Sharpe 1 year 0.6044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5135
            Benchmark 5 years N.Av.
            Sortino 1 year 0.847
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2577
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.85
            3 years +11.54
            5 years +13.68
            Negative Volatility
            1 year +9.96
            3 years +7.29
            5 years +9.07

            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 0.794
            Sortino 1.2577
            Bull Market +5.63
            Bear Market -7.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,798
              
            +13.73
            3 years 1,281
            3,756
              
            +45.56
            5 years 866
            4,043
              
            +47.60
            Performance             		4,798 +13.73 3,756 +45.56 4,043 +47.60
            Total Volatility
            1 year 1,764
            18,184
              
            +13.85
            3 years 1,281
            14,209
              
            +11.54
            5 years 866
            12,687
              
            +13.68
            Total Volatility             		18,184 +13.85 14,209 +11.54 12,687 +13.68
            Negative Volatility
            1 year 1,764
            18,258
              
            +9.96
            3 years 1,281
            14,559
              
            +7.29
            5 years 866
            13,062
              
            +9.07
            Negative Volatility             		18,258 +9.96 14,559 +7.29 13,062 +9.07
            Sharpe Index
            1 year 1,764
            9,631
              
            +0.60
            3 years 1,281
            4,867
              
            +0.79
            5 years 866
            4,474
              
            +0.51
            Sharpe Index             		9,631 +0.60 4,867 +0.79 4,474 +0.51
            Sortino Index
            1 year 1,764
            9,920
              
            +0.85
            3 years 1,281
            5,607
              
            +1.26
            5 years 866
            4,607
              
            +0.77
            Sortino Index             		9,920 +0.85 5,607 +1.26 4,474 +0.77

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            157
              
            +13.73
            3 years 1,281
            36
              
            +45.56
            5 years 866
            68
              
            +47.60
            Performance             		157 +13.73 36 +45.56 68 +47.60
            Total Volatility
            1 year 1,764
            1,476
              
            +13.85
            3 years 1,281
            1,264
              
            +11.54
            5 years 866
            959
              
            +13.68
            Total Volatility             		1,476 +13.85 1,264 +11.54 959 +13.68
            Negative Volatility
            1 year 1,764
            1,438
              
            +9.96
            3 years 1,281
            1,247
              
            +7.29
            5 years 866
            956
              
            +9.07
            Negative Volatility             		1,438 +9.96 1,247 +7.29 956 +9.07
            Sharpe Index
            1 year 1,764
            707
              
            +0.60
            3 years 1,281
            162
              
            +0.79
            5 years 866
            166
              
            +0.51
            Sharpe Index             		707 +0.60 162 +0.79 166 +0.51
            Sortino Index
            1 year 1,764
            712
              
            +0.85
            3 years 1,281
            215
              
            +1.26
            5 years 866
            175
              
            +0.77
            Sortino Index             		712 +0.85 215 +1.26 175 +0.77

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


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