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Data
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            Trend

            Last Previous Currency Date Chng
            251.489 250.743 EUR 26/04/01 +0.30

            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 84,5690  at 26/02/27

            Performance

            Cumulatives
            1 month -1.95
            Ytd +12.31
            1 year +26.71
            3 years +38.05
            5 years +67.10
            Yearly
            02/28/2025 +17.31
            02/29/2024 +3.22
            02/28/2023 +3.93
            02/28/2022 +16.36
            02/28/2021 +16.55
            Rating
            Score
            50.5822

            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 +0.30
            1 week +1.37
            1 month -1.95
            3 months +12.31
            6 months +18.78
            From the beginning of the year +12.31
            1 year +26.71
            2 years +32.57
            3 years +38.05
            4 years +48.51
            5 years +67.10
            Yearly
            02/28/2025 +17.31
            02/29/2024 +3.22
            02/28/2023 +3.93
            02/28/2022 +16.36
            02/28/2021 +16.55


            Rating
            Rating Rating Rating
            Score
            50.5822

            Efficiency Indicators

            Sharpe 1 year 1.9789
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5946
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9709
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3595
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0145
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6288
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.94
            3 years +9.77
            5 years +10.90
            Negative Volatility
            1 year +4.53
            3 years +5.74
            5 years +6.48

            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 - 26/03/31

            Relative

            Sharpe 0.5946
            Sortino 1.0145
            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 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,614
              
            +25.67
            3 years 1,281
            5,620
              
            +37.64
            5 years 866
            1,528
              
            +67.25
            Performance             		1,614 +25.67 5,620 +37.64 1,528 +67.25
            Total Volatility
            1 year 1,764
            14,162
              
            +9.94
            3 years 1,281
            11,707
              
            +9.77
            5 years 866
            9,473
              
            +10.90
            Total Volatility             		14,162 +9.94 11,707 +9.77 9,473 +10.90
            Negative Volatility
            1 year 1,764
            9,358
              
            +4.53
            3 years 1,281
            11,314
              
            +5.74
            5 years 866
            8,607
              
            +6.48
            Negative Volatility             		9,358 +4.53 11,314 +5.74 8,607 +6.48
            Sharpe Index
            1 year 1,764
            1,802
              
            +1.98
            3 years 1,281
            7,485
              
            +0.59
            5 years 866
            608
              
            +0.97
            Sharpe Index             		1,802 +1.98 7,485 +0.59 608 +0.97
            Sortino Index
            1 year 1,764
            2,000
              
            +4.36
            3 years 1,281
            7,287
              
            +1.01
            5 years 866
            710
              
            +1.63
            Sortino Index             		2,000 +4.36 7,287 +1.01 608 +1.63

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16
              
            +25.67
            3 years 1,281
            120
              
            +37.64
            5 years 866
            15
              
            +67.25
            Performance             		16 +25.67 120 +37.64 15 +67.25
            Total Volatility
            1 year 1,764
            1,305
              
            +9.94
            3 years 1,281
            1,146
              
            +9.77
            5 years 866
            858
              
            +10.90
            Total Volatility             		1,305 +9.94 1,146 +9.77 858 +10.90
            Negative Volatility
            1 year 1,764
            928
              
            +4.53
            3 years 1,281
            1,041
              
            +5.74
            5 years 866
            778
              
            +6.48
            Negative Volatility             		928 +4.53 1,041 +5.74 778 +6.48
            Sharpe Index
            1 year 1,764
            132
              
            +1.98
            3 years 1,281
            378
              
            +0.59
            5 years 866
            9
              
            +0.97
            Sharpe Index             		132 +1.98 378 +0.59 9 +0.97
            Sortino Index
            1 year 1,764
            131
              
            +4.36
            3 years 1,281
            349
              
            +1.01
            5 years 866
            16
              
            +1.63
            Sortino Index             		131 +4.36 349 +1.01 16 +1.63

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


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