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Consultinvest Risparmio Italia Bond R
10.939
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.939 | 10.894 | EUR | 26/04/01 | +0.41 |
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 | 12,0890 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | -0.93 |
| 1 year | +2.41 |
| 3 years | +23.73 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | +14.07 |
| 02/28/2022 | -14.24 |
| 02/28/2021 | +4.77 |
| Rating |
|---|
|
| Score |
|---|
| 58.0675 |
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 | 1000,0000 EUR |
| Integrative | 10,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 66-366 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 1000,0000 |
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 | +0.41 |
| 1 week | +0.25 |
| 1 month | -1.66 |
| 3 months | -0.93 |
| 6 months | -0.33 |
| From the beginning of the year | -0.93 |
| 1 year | +2.41 |
| 2 years | +7.70 |
| 3 years | +23.73 |
| 4 years | +17.86 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +9.09 |
| 02/28/2023 | +14.07 |
| 02/28/2022 | -14.24 |
| 02/28/2021 | +4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0675 |
Efficiency Indicators
| Sharpe 1 year | 0.1878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0332 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.09 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +1.95 |
| 5 years | +5.28 |
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 | 0.9697 |
| Sortino | 2.0332 |
| Bull Market | +0.67 |
| Bear Market | -1.54 |
| 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
13,934
+2.63
3 years 1,281
8,643
+23.63
5 years 866
8,918
+16.09
|
13,934 | +2.63 | 8,643 | +23.63 | 8,918 | +16.09 |
|
Total Volatility
1 year 1,764
3,823
+2.46
3 years 1,281
3,004
+4.09
5 years 866
6,227
+7.31
|
3,823 | +2.46 | 3,004 | +4.09 | 6,227 | +7.31 |
|
Negative Volatility
1 year 1,764
5,130
+2.07
3 years 1,281
2,209
+1.95
5 years 866
6,461
+5.28
|
5,130 | +2.07 | 2,209 | +1.95 | 6,461 | +5.28 |
|
Sharpe Index
1 year 1,764
12,913
+0.19
3 years 1,281
3,099
+0.97
5 years 866
8,742
+0.20
|
12,913 | +0.19 | 3,099 | +0.97 | 8,742 | +0.20 |
|
Sortino Index
1 year 1,764
12,963
+0.26
3 years 1,281
2,001
+2.03
5 years 866
8,874
+0.27
|
12,963 | +0.26 | 2,001 | +2.03 | 8,742 | +0.27 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,142
+2.63
3 years 1,281
418
+23.63
5 years 866
439
+16.09
|
1,142 | +2.63 | 418 | +23.63 | 439 | +16.09 |
|
Total Volatility
1 year 1,764
215
+2.46
3 years 1,281
238
+4.09
5 years 866
503
+7.31
|
215 | +2.46 | 238 | +4.09 | 503 | +7.31 |
|
Negative Volatility
1 year 1,764
370
+2.07
3 years 1,281
113
+1.95
5 years 866
545
+5.28
|
370 | +2.07 | 113 | +1.95 | 545 | +5.28 |
|
Sharpe Index
1 year 1,764
1,026
+0.19
3 years 1,281
78
+0.97
5 years 866
442
+0.20
|
1,026 | +0.19 | 78 | +0.97 | 442 | +0.20 |
|
Sortino Index
1 year 1,764
1,019
+0.26
3 years 1,281
49
+2.03
5 years 866
449
+0.27
|
1,019 | +0.26 | 49 | +2.03 | 449 | +0.27 |
Data provided by 