You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Consultinvest Risparmio Italia Bond R
Consultinvest Risparmio Italia Bond R
11.129
+0.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.129 | 11.103 | EUR | 26/06/11 | +0.23 |
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 | 11,5820 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +0.79 |
| 1 year | +3.36 |
| 3 years | +23.19 |
| 5 years | +12.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.99 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +14.07 |
| 05/31/2022 | -14.24 |
| 05/31/2021 | +4.77 |
| Rating |
|---|
|
| Score |
|---|
| 60.0034 |
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 | +0.23 |
| 1 week | -0.13 |
| 1 month | +0.22 |
| 3 months | +1.04 |
| 6 months | +1.05 |
| From the beginning of the year | +0.79 |
| 1 year | +3.36 |
| 2 years | +8.37 |
| 3 years | +23.19 |
| 4 years | +27.74 |
| 5 years | +12.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.99 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +14.07 |
| 05/31/2022 | -14.24 |
| 05/31/2021 | +4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0034 |
Efficiency Indicators
| Sharpe 1 year | 0.6863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.18 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.18 |
| 5 years | +7.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.05 |
| 5 years | +5.38 |
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 - 26/05/29
Relative
| Sharpe | 1.0574 |
| Sortino | 2.1667 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
14,121
+3.96
3 years 1,283
9,143
+24.16
5 years 877
9,253
+14.18
|
14,121 | +3.96 | 9,143 | +24.16 | 9,253 | +14.18 |
|
Total Volatility
1 year 1,783
2,820
+3.16
3 years 1,283
2,797
+4.18
5 years 877
6,251
+7.40
|
2,820 | +3.16 | 2,797 | +4.18 | 6,251 | +7.40 |
|
Negative Volatility
1 year 1,783
2,812
+2.46
3 years 1,283
1,636
+2.05
5 years 877
6,104
+5.38
|
2,812 | +2.46 | 1,636 | +2.05 | 6,104 | +5.38 |
|
Sharpe Index
1 year 1,783
12,579
+0.69
3 years 1,283
2,071
+1.06
5 years 877
8,955
+0.14
|
12,579 | +0.69 | 2,071 | +1.06 | 8,955 | +0.14 |
|
Sortino Index
1 year 1,783
13,019
+0.89
3 years 1,283
1,229
+2.17
5 years 877
9,042
+0.18
|
13,019 | +0.89 | 1,229 | +2.17 | 8,955 | +0.18 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,182
+3.96
3 years 1,283
473
+24.16
5 years 877
451
+14.18
|
1,182 | +3.96 | 473 | +24.16 | 451 | +14.18 |
|
Total Volatility
1 year 1,783
151
+3.16
3 years 1,283
165
+4.18
5 years 877
446
+7.40
|
151 | +3.16 | 165 | +4.18 | 446 | +7.40 |
|
Negative Volatility
1 year 1,783
202
+2.46
3 years 1,283
74
+2.05
5 years 877
475
+5.38
|
202 | +2.46 | 74 | +2.05 | 475 | +5.38 |
|
Sharpe Index
1 year 1,783
981
+0.69
3 years 1,283
43
+1.06
5 years 877
424
+0.14
|
981 | +0.69 | 43 | +1.06 | 424 | +0.14 |
|
Sortino Index
1 year 1,783
997
+0.89
3 years 1,283
39
+2.17
5 years 877
427
+0.18
|
997 | +0.89 | 39 | +2.17 | 427 | +0.18 |
Data provided by 