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            Trend

            Last Previous Currency Date Chng
            5.63 5.628 EUR 24/09/26 +0.04

            Terms

            Isin IT0005240251
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 17/02/22
            Advisor Name Valentino Gori
            Fund Asset Under Management 52,7160  at 24/08/30

            Performance

            Cumulatives
            1 month +0.70
            Ytd +7.12
            1 year +14.13
            3 years +4.80
            5 years +7.12
            Yearly
            08/31/2023 +14.06
            08/31/2022 -14.22
            08/31/2021 +4.78
            08/31/2020 -3.06
            08/31/2019 +8.67
            Rating
            Score
            53.953

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 3,0000
            Management 1.3
            Reimbursement 3%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 10,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 3,0000
            Management 1.3
            Reimbursement 3%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.00
            1 month +0.70
            3 months +2.10
            6 months +3.76
            From the beginning of the year +7.12
            1 year +14.13
            2 years +28.16
            3 years +4.80
            4 years +10.57
            5 years +7.12
            Yearly
            08/31/2023 +14.06
            08/31/2022 -14.22
            08/31/2021 +4.78
            08/31/2020 -3.06
            08/31/2019 +8.67


            Rating
            Rating Rating Rating Rating
            Score
            53.953

            Efficiency Indicators

            Sharpe 1 year 1.5494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1149
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.008
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.64
            3 years +9.31
            5 years +8.40
            Negative Volatility
            1 year +1.92
            3 years +6.69
            5 years +6.49

            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 0.019
            Sortino 0.008
            Bull Market +3.62
            Bear Market -1.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            6,048
              
            +13.47
            3 years 1,271
            8,121
              
            +4.17
            5 years 836
            9,523
              
            +7.03
            Performance             		6,048 +13.47 8,121 +4.17 9,523 +7.03
            Total Volatility
            1 year 1,757
            6,534
              
            +5.64
            3 years 1,271
            8,832
              
            +9.31
            5 years 836
            5,294
              
            +8.40
            Total Volatility             		6,534 +5.64 8,832 +9.31 5,294 +8.40
            Negative Volatility
            1 year 1,757
            2,489
              
            +1.92
            3 years 1,271
            8,757
              
            +6.69
            5 years 836
            5,662
              
            +6.49
            Negative Volatility             		2,489 +1.92 8,757 +6.69 5,662 +6.49
            Sharpe Index
            1 year 1,757
            1,937
              
            +1.55
            3 years 1,271
            8,642
              
            +0.02
            5 years 836
            9,996
              
            +0.11
            Sharpe Index             		1,937 +1.55 8,642 +0.02 9,996 +0.11
            Sortino Index
            1 year 1,757
            1,004
              
            +4.55
            3 years 1,271
            8,627
              
            +0.01
            5 years 836
            10,074
              
            +0.14
            Sortino Index             		1,004 +4.55 8,627 +0.01 9,996 +0.14

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            3
              
            +13.47
            3 years 1,271
            22
              
            +4.17
            5 years 836
            31
              
            +7.03
            Performance             		3 +13.47 22 +4.17 31 +7.03
            Total Volatility
            1 year 1,757
            99
              
            +5.64
            3 years 1,271
            135
              
            +9.31
            5 years 836
            81
              
            +8.40
            Total Volatility             		99 +5.64 135 +9.31 81 +8.40
            Negative Volatility
            1 year 1,757
            45
              
            +1.92
            3 years 1,271
            119
              
            +6.69
            5 years 836
            82
              
            +6.49
            Negative Volatility             		45 +1.92 119 +6.69 82 +6.49
            Sharpe Index
            1 year 1,757
            10
              
            +1.55
            3 years 1,271
            18
              
            +0.02
            5 years 836
            42
              
            +0.11
            Sharpe Index             		10 +1.55 18 +0.02 42 +0.11
            Sortino Index
            1 year 1,757
            9
              
            +4.55
            3 years 1,271
            17
              
            +0.01
            5 years 836
            41
              
            +0.14
            Sortino Index             		9 +4.55 17 +0.01 41 +0.14

            Italian Funds - Zenit Obbligazionario E: Performance, Terms, Fees, Risk, Rating


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