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Consultinvest Azione C

Ranked 94 out of 1022 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Enrico Vaccari

Enrico Vaccari is a fund manager at Consultinvest SpA SGR where he has worked since 2001. Enrico runs equity, bond and mixed asset funds using several investment styles. Enrico was born and is currently based in Modena in Italy, where he also attained his degree in economics. Outside of fund management he enjoys hunting.

Maurizio Vitolo

Objective

Purpose of the fund: to remarkably increase the value of capital invested. Term of investment: longer than 60 months. Fund risk level: high. Type of financial instruments: equity denominated in the main European currencies. Category of issuers: companies with large, medium and small capitalization. Diversification of investments across all economic sectors. Geographical investment areas: mainly the European regulated markets. Investment in emerging countries is allowed on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/04/2017 - 30/04/2018
  • Rank 94/1022 Total Return
  • Rank 917/1022 Standard Deviation
  • Rank 688/1022 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5%
2017 10.5% 4.6% 0.1% 6.8% -1.2%
2016 7.1% -8.0% -6.3% 7.9% 15.1%
2015 1.4% 15.6% -4.8% -11.8% 4.4%
2014 0.6% 2.7% 1.6% -0.5% -3.1%
2013 12.9% -0.5% -1.6% 9.5% 5.2%
2012 15.4% 9.0% -8.2% 8.3% 6.5%
2011 -16.2% 0.4% -2.3% -19.2% 5.7%
2010 11.5% 5.6% -9.2% 6.1% 9.5%
2009 26.0% -10.1% 18.9% 18.8% -0.8%
2008 -47.4% -15.7% -8.1% -10.8% -23.9%
2007 3.1% 4.8% 5.5% -2.6% -4.3%
2006 17.5% 9.1% -5.9% 7.3% 6.7%
2005 20.7% 4.0% 3.8% 7.8% 3.9%
2004 6.3% 1.9% 1.9% -2.4% 4.9%
2003 14.6% -12.8% 18.3% 3.5% 7.2%
2002 -26.2% 5.0% -11.6% -26.7% 8.5%
2001 -35.0% -13.6% -9.0% -29.1% 16.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date05/09/1996
  • Share Class size55Mn
  • Base currencyEUR
  • ISIN IT0001076626

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment100

Charges

  • Annual management3.65%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).