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Data
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            Trend

            Last Previous Currency Date Chng
            106.141 106.136 EUR 26/03/31 +0.00

            Terms

            Isin IT0004898018
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 134,0400  at 26/02/27

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.32
            1 year +1.68
            3 years +8.14
            5 years +7.28
            Yearly
            02/28/2025 +1.96
            02/29/2024 +3.32
            02/28/2023 +2.74
            02/28/2022 -0.62
            02/28/2021 -0.79
            Rating
            Score
            45.6849

            Company

            Ersel Asset Mgmt Sgr Spa
            Piazza Solferino n. 11 10121 - Torino
            Tel. +39-0115520111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.05
            1 month +0.05
            3 months +0.32
            6 months +0.75
            From the beginning of the year +0.32
            1 year +1.68
            2 years +4.86
            3 years +8.14
            4 years +8.27
            5 years +7.28
            Yearly
            02/28/2025 +1.96
            02/29/2024 +3.32
            02/28/2023 +2.74
            02/28/2022 -0.62
            02/28/2021 -0.79


            Rating
            Rating Rating
            Score
            45.6849

            Efficiency Indicators

            Sharpe 1 year -2.1002
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6639
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7594
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7022
            Benchmark 1 year N.Av.
            Sortino 3 years -2.4681
            Benchmark 3 years N.Av.
            Sortino 5 years -2.5209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.24
            5 years +0.53
            Negative Volatility
            1 year +0.12
            3 years +0.16
            5 years +0.17

            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 - 26/02/27

            Relative

            Sharpe -1.6639
            Sortino -2.4681
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,544
              
            +1.81
            3 years 1,281
            16,616
              
            +8.30
            5 years 866
            11,877
              
            +7.19
            Performance             		15,544 +1.81 16,616 +8.30 11,877 +7.19
            Total Volatility
            1 year 1,764
            106
              
            +0.13
            3 years 1,281
            52
              
            +0.24
            5 years 866
            43
              
            +0.53
            Total Volatility             		106 +0.13 52 +0.24 43 +0.53
            Negative Volatility
            1 year 1,764
            176
              
            +0.12
            3 years 1,281
            89
              
            +0.16
            5 years 866
            66
              
            +0.17
            Negative Volatility             		176 +0.12 89 +0.16 66 +0.17
            Sharpe Index
            1 year 1,764
            22,251
              
            -2.10
            3 years 1,281
            19,814
              
            -1.66
            5 years 866
            17,270
              
            -0.76
            Sharpe Index             		22,251 -2.10 19,814 -1.66 17,270 -0.76
            Sortino Index
            1 year 1,764
            22,034
              
            -1.70
            3 years 1,281
            19,842
              
            -2.47
            5 years 866
            17,624
              
            -2.52
            Sortino Index             		22,034 -1.70 19,842 -2.47 17,270 -2.52

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            745
              
            +1.81
            3 years 1,281
            689
              
            +8.30
            5 years 866
            298
              
            +7.19
            Performance             		745 +1.81 689 +8.30 298 +7.19
            Total Volatility
            1 year 1,764
            5
              
            +0.13
            3 years 1,281
            1
              
            +0.24
            5 years 866
            1
              
            +0.53
            Total Volatility             		5 +0.13 1 +0.24 1 +0.53
            Negative Volatility
            1 year 1,764
            17
              
            +0.12
            3 years 1,281
            8
              
            +0.16
            5 years 866
            5
              
            +0.17
            Negative Volatility             		17 +0.12 8 +0.16 5 +0.17
            Sharpe Index
            1 year 1,764
            1,154
              
            -2.10
            3 years 1,281
            970
              
            -1.66
            5 years 866
            777
              
            -0.76
            Sharpe Index             		1,154 -2.10 970 -1.66 777 -0.76
            Sortino Index
            1 year 1,764
            1,151
              
            -1.70
            3 years 1,281
            970
              
            -2.47
            5 years 866
            825
              
            -2.52
            Sortino Index             		1,151 -1.70 970 -2.47 825 -2.52

            Italian Funds - Fondersel Short Term Asset: Performance, Terms, Fees, Risk, Rating


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