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            Trend

            Last Previous Currency Date Chng
            12.057 12.058 EUR 25/12/16 -0.01

            Terms

            Isin IT0004374770
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class IZ
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 08/07/01
            Advisor Name Valentino Gori
            Fund Asset Under Management 3,6110  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +3.31
            1 year +3.34
            3 years +28.86
            5 years +18.18
            Yearly
            11/30/2024 +9.44
            11/30/2023 +14.83
            11/30/2022 -13.65
            11/30/2021 +5.22
            11/30/2020 -2.44
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.68
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 10,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.68
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.08
            1 month +0.17
            3 months +0.79
            6 months +2.81
            From the beginning of the year +3.31
            1 year +3.34
            2 years +13.93
            3 years +28.86
            4 years +12.86
            5 years +18.18
            Yearly
            11/30/2024 +9.44
            11/30/2023 +14.83
            11/30/2022 -13.65
            11/30/2021 +5.22
            11/30/2020 -2.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9972
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3244
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2827
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3818
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +5.52
            5 years +7.30
            Negative Volatility
            1 year +1.90
            3 years +2.02
            5 years +5.15

            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 1.3244
            Sortino 3.6142
            Bull Market +0.71
            Bear Market -1.23
            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
            17,605
              
            +4.27
            3 years 1,244
            15,647
              
            +28.43
            5 years 845
            12,365
              
            +18.02
            Performance             		17,605 +4.27 15,647 +28.43 12,365 +18.02
            Total Volatility
            1 year 1,719
            10,891
              
            +2.51
            3 years 1,244
            5,099
              
            +5.52
            5 years 845
            3,386
              
            +7.30
            Total Volatility             		10,891 +2.51 5,099 +5.52 3,386 +7.30
            Negative Volatility
            1 year 1,719
            14,134
              
            +1.90
            3 years 1,244
            6,873
              
            +2.02
            5 years 845
            5,047
              
            +5.15
            Negative Volatility             		14,134 +1.90 6,873 +2.02 5,047 +5.15
            Sharpe Index
            1 year 1,719
            15,198
              
            +1.00
            3 years 1,244
            16,136
              
            +1.32
            5 years 845
            13,054
              
            +0.28
            Sharpe Index             		15,198 +1.00 16,136 +1.32 13,054 +0.28
            Sortino Index
            1 year 1,719
            14,514
              
            +1.38
            3 years 1,244
            15,895
              
            +3.61
            5 years 845
            12,889
              
            +0.39
            Sortino Index             		14,514 +1.38 15,895 +3.61 13,054 +0.39

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            129
              
            +4.27
            3 years 1,244
            105
              
            +28.43
            5 years 845
            87
              
            +18.02
            Performance             		129 +4.27 105 +28.43 87 +18.02
            Total Volatility
            1 year 1,719
            141
              
            +2.51
            3 years 1,244
            84
              
            +5.52
            5 years 845
            67
              
            +7.30
            Total Volatility             		141 +2.51 84 +5.52 67 +7.30
            Negative Volatility
            1 year 1,719
            143
              
            +1.90
            3 years 1,244
            97
              
            +2.02
            5 years 845
            82
              
            +5.15
            Negative Volatility             		143 +1.90 97 +2.02 82 +5.15
            Sharpe Index
            1 year 1,719
            60
              
            +1.00
            3 years 1,244
            100
              
            +1.32
            5 years 845
            86
              
            +0.28
            Sharpe Index             		60 +1.00 100 +1.32 86 +0.28
            Sortino Index
            1 year 1,719
            61
              
            +1.38
            3 years 1,244
            100
              
            +3.61
            5 years 845
            86
              
            +0.39
            Sortino Index             		61 +1.38 100 +3.61 86 +0.39

            Italian Funds - Consultinvest Risparmio Italia Bond Iz: Performance, Terms, Fees, Risk, Rating


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