You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Consultinvest Multimanager Low Volatility C
Consultinvest Multimanager Low Volatility C
5.096
+0.04%
Currency: EUR
Date: 24/09/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.096 | 5.094 | EUR | 24/09/26 | +0.04 |
Terms
| Isin | IT0004885460 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/07 |
| Advisor Name | Consultinvest AM SGR |
| Fund Asset Under Management | 15,0040 at 24/08/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +3.28 |
| 1 year | +7.37 |
| 3 years | -2.91 |
| 5 years | +1.01 |
| Yearly | |
|---|---|
| 08/31/2023 | +3.85 |
| 08/31/2022 | -9.47 |
| 08/31/2021 | +1.39 |
| 08/31/2020 | +1.73 |
| 08/31/2019 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 40.8512 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.825 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.825 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.51 |
| 3 months | +1.74 |
| 6 months | +2.02 |
| From the beginning of the year | +3.28 |
| 1 year | +7.37 |
| 2 years | +8.75 |
| 3 years | -2.91 |
| 4 years | +1.33 |
| 5 years | +1.01 |
| Yearly | |
|---|---|
| 08/31/2023 | +3.85 |
| 08/31/2022 | -9.47 |
| 08/31/2021 | +1.39 |
| 08/31/2020 | +1.73 |
| 08/31/2019 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8512 |
Efficiency Indicators
| Sharpe 1 year | 0.2185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +5.17 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +4.13 |
| 5 years | +4.47 |
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 - 24/08/30
Relative
| Sharpe | -0.5622 |
| Sortino | -0.7338 |
| Bull Market | +2.26 |
| Bear Market | -0.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,757 | 3 years 1,271 | 5 years 836 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,757
16,076
+5.74
3 years 1,271
12,968
-3.85
5 years 836
11,781
+0.58
|
16,076 | +5.74 | 12,968 | -3.85 | 11,781 | +0.58 |
|
Total Volatility
1 year 1,757
4,698
+4.76
3 years 1,271
1,615
+5.17
5 years 836
1,371
+5.59
|
4,698 | +4.76 | 1,615 | +5.17 | 1,371 | +5.59 |
|
Negative Volatility
1 year 1,757
5,141
+2.80
3 years 1,271
2,468
+4.13
5 years 836
1,796
+4.47
|
5,141 | +2.80 | 2,468 | +4.13 | 1,796 | +4.47 |
|
Sharpe Index
1 year 1,757
15,613
+0.22
3 years 1,271
16,140
-0.56
5 years 836
13,391
-0.13
|
15,613 | +0.22 | 16,140 | -0.56 | 13,391 | -0.13 |
|
Sortino Index
1 year 1,757
15,604
+0.37
3 years 1,271
15,994
-0.73
5 years 836
13,364
-0.18
|
15,604 | +0.37 | 15,994 | -0.73 | 13,391 | -0.18 |
By Category
| 1 year 1,757 | 3 years 1,271 | 5 years 836 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,757
1,203
+5.74
3 years 1,271
921
-3.85
5 years 836
706
+0.58
|
1,203 | +5.74 | 921 | -3.85 | 706 | +0.58 |
|
Total Volatility
1 year 1,757
357
+4.76
3 years 1,271
224
+5.17
5 years 836
185
+5.59
|
357 | +4.76 | 224 | +5.17 | 185 | +5.59 |
|
Negative Volatility
1 year 1,757
377
+2.80
3 years 1,271
278
+4.13
5 years 836
249
+4.47
|
377 | +2.80 | 278 | +4.13 | 249 | +4.47 |
|
Sharpe Index
1 year 1,757
1,158
+0.22
3 years 1,271
1,072
-0.56
5 years 836
811
-0.13
|
1,158 | +0.22 | 1,072 | -0.56 | 811 | -0.13 |
|
Sortino Index
1 year 1,757
1,158
+0.37
3 years 1,271
1,059
-0.73
5 years 836
807
-0.18
|
1,158 | +0.37 | 1,059 | -0.73 | 807 | -0.18 |
Data provided by 