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            Trend

            Last Previous Currency Date Chng
            220.192 220.505 EUR 25/12/15 -0.14

            Terms

            Isin IT0005397077
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/03/20
            Advisor Name N.Av.
            Fund Asset Under Management 68,0600  at 25/11/28

            Performance

            Cumulatives
            1 month +1.64
            Ytd +15.35
            1 year +14.78
            3 years +23.62
            5 years +67.74
            Yearly
            11/30/2024 +3.22
            11/30/2023 +3.93
            11/30/2022 +16.36
            11/30/2021 +16.55
            11/30/2020 N.Av.
            Rating
            Score
            56.0404

            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 -0.14
            1 week +0.21
            1 month +1.64
            3 months +5.60
            6 months +8.40
            From the beginning of the year +15.35
            1 year +14.78
            2 years +21.10
            3 years +23.62
            4 years +47.60
            5 years +67.74
            Yearly
            11/30/2024 +3.22
            11/30/2023 +3.93
            11/30/2022 +16.36
            11/30/2021 +16.55
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            56.0404

            Efficiency Indicators

            Sharpe 1 year 1.2096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9988
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6301
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.86
            3 years +9.37
            5 years +12.60
            Negative Volatility
            1 year +4.32
            3 years +5.86
            5 years +6.42

            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 0.3964
            Sortino 0.6301
            Bull Market -1.97
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,659
              
            +15.12
            3 years 1,244
            9,307
              
            +18.20
            5 years 845
            2,141
              
            +67.99
            Performance             		2,659 +15.12 9,307 +18.20 2,141 +67.99
            Total Volatility
            1 year 1,719
            8,832
              
            +7.86
            3 years 1,244
            10,132
              
            +9.37
            5 years 845
            10,335
              
            +12.60
            Total Volatility             		8,832 +7.86 10,132 +9.37 10,335 +12.60
            Negative Volatility
            1 year 1,719
            8,485
              
            +4.32
            3 years 1,244
            10,701
              
            +5.86
            5 years 845
            8,500
              
            +6.42
            Negative Volatility             		8,485 +4.32 10,701 +5.86 8,500 +6.42
            Sharpe Index
            1 year 1,719
            4,730
              
            +1.21
            3 years 1,244
            11,521
              
            +0.40
            5 years 845
            905
              
            +1.00
            Sharpe Index             		4,730 +1.21 11,521 +0.40 905 +1.00
            Sortino Index
            1 year 1,719
            4,416
              
            +2.23
            3 years 1,244
            11,360
              
            +0.63
            5 years 845
            592
              
            +1.95
            Sortino Index             		4,416 +2.23 11,360 +0.63 905 +1.95

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            48
              
            +15.12
            3 years 1,244
            481
              
            +18.20
            5 years 845
            18
              
            +67.99
            Performance             		48 +15.12 481 +18.20 18 +67.99
            Total Volatility
            1 year 1,719
            1,041
              
            +7.86
            3 years 1,244
            1,075
              
            +9.37
            5 years 845
            895
              
            +12.60
            Total Volatility             		1,041 +7.86 1,075 +9.37 895 +12.60
            Negative Volatility
            1 year 1,719
            849
              
            +4.32
            3 years 1,244
            996
              
            +5.86
            5 years 845
            768
              
            +6.42
            Negative Volatility             		849 +4.32 996 +5.86 768 +6.42
            Sharpe Index
            1 year 1,719
            298
              
            +1.21
            3 years 1,244
            778
              
            +0.40
            5 years 845
            13
              
            +1.00
            Sharpe Index             		298 +1.21 778 +0.40 13 +1.00
            Sortino Index
            1 year 1,719
            262
              
            +2.23
            3 years 1,244
            725
              
            +0.63
            5 years 845
            15
              
            +1.95
            Sortino Index             		262 +2.23 725 +0.63 15 +1.95

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


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