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Consultinvest Risparmio Italia Bond R
11.018
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.018 | 11.016 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | IT0001112090 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 97/06/09 |
| Advisor Name | Valentino Gori |
| Fund Asset Under Management | 11,8530 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.77 |
| 1 year | +2.75 |
| 3 years | +26.24 |
| 5 years | +14.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +14.07 |
| 11/30/2022 | -14.24 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
| Score |
|---|
| 74.5334 |
Company
Consultinvest Am Sgr
Piazza Grande, 33 41121 - Modena
Tel. +39-059-221311
Piazza Grande, 33 41121 - Modena
Tel. +39-059-221311
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| 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 | 66-366 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| Reimbursement | 3%; 2%; 1%; 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.18 |
| 1 month | +0.13 |
| 3 months | +0.52 |
| 6 months | +2.59 |
| From the beginning of the year | +2.77 |
| 1 year | +2.75 |
| 2 years | +12.95 |
| 3 years | +26.24 |
| 4 years | +10.36 |
| 5 years | +14.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +14.07 |
| 11/30/2022 | -14.24 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.5334 |
Efficiency Indicators
| Sharpe 1 year | 0.7771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2288 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +5.52 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +2.10 |
| 5 years | +5.24 |
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 | 1.2288 |
| Sortino | 3.2172 |
| Bull Market | +0.67 |
| Bear Market | -1.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,130
+3.71
3 years 1,244
5,812
+26.47
5 years 845
8,868
+14.92
|
10,130 | +3.71 | 5,812 | +26.47 | 8,868 | +14.92 |
|
Total Volatility
1 year 1,719
3,196
+2.53
3 years 1,244
4,305
+5.52
5 years 845
5,945
+7.31
|
3,196 | +2.53 | 4,305 | +5.52 | 5,945 | +7.31 |
|
Negative Volatility
1 year 1,719
3,965
+1.97
3 years 1,244
1,880
+2.10
5 years 845
6,334
+5.24
|
3,965 | +1.97 | 1,880 | +2.10 | 6,334 | +5.24 |
|
Sharpe Index
1 year 1,719
8,802
+0.78
3 years 1,244
1,322
+1.23
5 years 845
10,238
+0.21
|
8,802 | +0.78 | 1,322 | +1.23 | 10,238 | +0.21 |
|
Sortino Index
1 year 1,719
9,986
+1.06
3 years 1,244
695
+3.22
5 years 845
10,342
+0.28
|
9,986 | +1.06 | 695 | +3.22 | 10,238 | +0.28 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
746
+3.71
3 years 1,244
169
+26.47
5 years 845
419
+14.92
|
746 | +3.71 | 169 | +26.47 | 419 | +14.92 |
|
Total Volatility
1 year 1,719
180
+2.53
3 years 1,244
446
+5.52
5 years 845
457
+7.31
|
180 | +2.53 | 446 | +5.52 | 457 | +7.31 |
|
Negative Volatility
1 year 1,719
283
+1.97
3 years 1,244
115
+2.10
5 years 845
545
+5.24
|
283 | +1.97 | 115 | +2.10 | 545 | +5.24 |
|
Sharpe Index
1 year 1,719
624
+0.78
3 years 1,244
37
+1.23
5 years 845
561
+0.21
|
624 | +0.78 | 37 | +1.23 | 561 | +0.21 |
|
Sortino Index
1 year 1,719
698
+1.06
3 years 1,244
15
+3.22
5 years 845
564
+0.28
|
698 | +1.06 | 15 | +3.22 | 564 | +0.28 |
Data provided by 