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Consultinvest Ritorno Assoluto C (0P00017KWQ)

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5.836 -0.010    -0.24%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0005161556 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.46M
Consultinvest Rendita C 5.836 -0.010 -0.24%

Consultinvest Ritorno Assoluto C Overview

 
Find basic information about the Consultinvest Ritorno Assoluto C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017KWQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0005161556)
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Rating
1-Year Change12.62%
Prev. Close5.85
Risk Rating
TTM Yield0%
ROE16.95%
IssuerConsultinvest Asset Management S.p.A.SGR
Turnover1.96%
ROA8.15%
Inception DateMar 01, 2016
Total Assets10.46M
ExpensesN/A
Min. Investment1,000
Market Cap14.4B
CategoryEUR Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1005 1111 1086 1045 -
Fund Return 5.01% 0.49% 11.14% 2.79% 0.88% -
Place in category 360 394 414 146 421 -
% in Category 55 57 61 26 78 -

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 57.04M 5.68 -1.20 3.01
  Consultinvest Opportunities C 57.04M 5.69 -1.21 2.86
  Consultinvest Plus A 34.35M 4.25 0.85 1.60
  Consultinvest Plus C 34.35M 4.16 0.82 1.52
  Consultinvest Plus i 34.35M 4.70 1.66 2.36

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005396616 167.87M 4.81 2.30 -
  Gestielle Pro Italia P 38.98M 5.71 3.44 -
  Gestielle Obiettivo Europa 33.93M -3.66 -2.32 1.29
  investitori Piazza Affari 26.16M 6.93 4.43 5.29
  Gestielle Obiettivo Italia 17.01M -1.16 0.75 1.36

Top Holdings

Name ISIN Weight % Last Change %
  Italy 1.6 28-Jun-2030 IT0005497000 18.52 96.700 +0.31%
  Italy 3.85 01-Jul-2034 IT0005584856 9.89 102.390 +0.51%
  Btp Italia Ot27 Eur IT0005388175 8.78 96.74 -0.04%
  Btp Italia Mg26 Eur IT0005332835 7.95 98.28 -0.02%
United States Treasury Notes 0.25% - 7.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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