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            Trend

            Last Previous Currency Date Chng
            246.313 247.827 EUR 26/06/11 -0.61

            Terms

            Isin IT0005397077
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/03/20
            Advisor Name N.Av.
            Fund Asset Under Management 81,0580  at 26/05/29

            Performance

            Cumulatives
            1 month -1.26
            Ytd +10.00
            1 year +20.97
            3 years +37.55
            5 years +52.41
            Yearly
            05/31/2025 +17.31
            05/31/2024 +3.22
            05/31/2023 +3.93
            05/31/2022 +16.36
            05/31/2021 +16.55
            Rating
            Score
            52.8552

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.61
            1 week -0.75
            1 month -1.26
            3 months -0.88
            6 months +12.52
            From the beginning of the year +10.00
            1 year +20.97
            2 years +24.32
            3 years +37.55
            4 years +37.61
            5 years +52.41
            Yearly
            05/31/2025 +17.31
            05/31/2024 +3.22
            05/31/2023 +3.93
            05/31/2022 +16.36
            05/31/2021 +16.55


            Rating
            Rating Rating Rating
            Score
            52.8552

            Efficiency Indicators

            Sharpe 1 year 2.4806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8102
            Benchmark 5 years N.Av.
            Sortino 1 year 7.8986
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7698
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.28
            3 years +9.91
            5 years +10.85
            Negative Volatility
            1 year +3.23
            3 years +4.98
            5 years +6.57

            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 - 26/05/29

            Relative

            Sharpe 0.8867
            Sortino 1.7698
            Bull Market -1.97
            Bear Market +0.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,320
              
            +23.19
            3 years 1,283
            5,498
              
            +40.79
            5 years 877
            2,739
              
            +56.49
            Performance             		4,320 +23.19 5,498 +40.79 2,739 +56.49
            Total Volatility
            1 year 1,783
            12,716
              
            +10.28
            3 years 1,283
            10,486
              
            +9.91
            5 years 877
            9,069
              
            +10.85
            Total Volatility             		12,716 +10.28 10,486 +9.91 9,069 +10.85
            Negative Volatility
            1 year 1,783
            5,812
              
            +3.23
            3 years 1,283
            7,866
              
            +4.98
            5 years 877
            8,083
              
            +6.57
            Negative Volatility             		5,812 +3.23 7,866 +4.98 8,083 +6.57
            Sharpe Index
            1 year 1,783
            545
              
            +2.48
            3 years 1,283
            3,957
              
            +0.89
            5 years 877
            734
              
            +0.81
            Sharpe Index             		545 +2.48 3,957 +0.89 734 +0.81
            Sortino Index
            1 year 1,783
            511
              
            +7.90
            3 years 1,283
            2,554
              
            +1.77
            5 years 877
            803
              
            +1.33
            Sortino Index             		511 +7.90 2,554 +1.77 734 +1.33

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            123
              
            +23.19
            3 years 1,283
            144
              
            +40.79
            5 years 877
            40
              
            +56.49
            Performance             		123 +23.19 144 +40.79 40 +56.49
            Total Volatility
            1 year 1,783
            1,221
              
            +10.28
            3 years 1,283
            1,065
              
            +9.91
            5 years 877
            824
              
            +10.85
            Total Volatility             		1,221 +10.28 1,065 +9.91 824 +10.85
            Negative Volatility
            1 year 1,783
            321
              
            +3.23
            3 years 1,283
            689
              
            +4.98
            5 years 877
            719
              
            +6.57
            Negative Volatility             		321 +3.23 689 +4.98 719 +6.57
            Sharpe Index
            1 year 1,783
            42
              
            +2.48
            3 years 1,283
            116
              
            +0.89
            5 years 877
            11
              
            +0.81
            Sharpe Index             		42 +2.48 116 +0.89 11 +0.81
            Sortino Index
            1 year 1,783
            47
              
            +7.90
            3 years 1,283
            56
              
            +1.77
            5 years 877
            14
              
            +1.33
            Sortino Index             		47 +7.90 56 +1.77 14 +1.33

            Italian Funds - Fondersel Value Selection: Performance, Terms, Fees, Risk, Rating


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