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            Trend

            Last Previous Currency Date Chng
            105.72 105.707 EUR 25/12/16 +0.01

            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 148,6130  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.88
            1 year +2.00
            3 years +8.18
            5 years +6.60
            Yearly
            11/30/2024 +3.32
            11/30/2023 +2.74
            11/30/2022 -0.62
            11/30/2021 -0.79
            11/30/2020 -0.55
            Rating
            Score
            45.4685

            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 +0.01
            1 week +0.05
            1 month +0.14
            3 months +0.42
            6 months +0.81
            From the beginning of the year +1.88
            1 year +2.00
            2 years +5.41
            3 years +8.18
            4 years +7.48
            5 years +6.60
            Yearly
            11/30/2024 +3.32
            11/30/2023 +2.74
            11/30/2022 -0.62
            11/30/2021 -0.79
            11/30/2020 -0.55


            Rating
            Rating Rating Rating
            Score
            45.4685

            Efficiency Indicators

            Sharpe 1 year -1.7645
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6414
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7374
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4966
            Benchmark 1 year N.Av.
            Sortino 3 years -2.6852
            Benchmark 3 years N.Av.
            Sortino 5 years -2.5225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.26
            5 years +0.54
            Negative Volatility
            1 year +0.13
            3 years +0.17
            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 - 25/11/28

            Relative

            Sharpe -1.6414
            Sortino -2.6852
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,543
              
            +2.02
            3 years 1,244
            15,265
              
            +8.15
            5 years 845
            11,582
              
            +6.49
            Performance             		13,543 +2.02 15,265 +8.15 11,582 +6.49
            Total Volatility
            1 year 1,719
            118
              
            +0.18
            3 years 1,244
            68
              
            +0.26
            5 years 845
            40
              
            +0.54
            Total Volatility             		118 +0.18 68 +0.26 40 +0.54
            Negative Volatility
            1 year 1,719
            137
              
            +0.13
            3 years 1,244
            87
              
            +0.17
            5 years 845
            65
              
            +0.17
            Negative Volatility             		137 +0.13 87 +0.17 65 +0.17
            Sharpe Index
            1 year 1,719
            22,003
              
            -1.76
            3 years 1,244
            19,456
              
            -1.64
            5 years 845
            16,943
              
            -0.74
            Sharpe Index             		22,003 -1.76 19,456 -1.64 16,943 -0.74
            Sortino Index
            1 year 1,719
            21,967
              
            -1.50
            3 years 1,244
            19,481
              
            -2.69
            5 years 845
            17,262
              
            -2.52
            Sortino Index             		21,967 -1.50 19,481 -2.69 16,943 -2.52

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            580
              
            +2.02
            3 years 1,244
            557
              
            +8.15
            5 years 845
            285
              
            +6.49
            Performance             		580 +2.02 557 +8.15 285 +6.49
            Total Volatility
            1 year 1,719
            8
              
            +0.18
            3 years 1,244
            3
              
            +0.26
            5 years 845
            1
              
            +0.54
            Total Volatility             		8 +0.18 3 +0.26 1 +0.54
            Negative Volatility
            1 year 1,719
            10
              
            +0.13
            3 years 1,244
            9
              
            +0.17
            5 years 845
            5
              
            +0.17
            Negative Volatility             		10 +0.13 9 +0.17 5 +0.17
            Sharpe Index
            1 year 1,719
            1,141
              
            -1.76
            3 years 1,244
            927
              
            -1.64
            5 years 845
            757
              
            -0.74
            Sharpe Index             		1,141 -1.76 927 -1.64 757 -0.74
            Sortino Index
            1 year 1,719
            1,138
              
            -1.50
            3 years 1,244
            927
              
            -2.69
            5 years 845
            792
              
            -2.52
            Sortino Index             		1,138 -1.50 927 -2.69 792 -2.52

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


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