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            Trend

            Last Previous Currency Date Chng
            111.064 110.937 EUR 25/12/15 +0.11

            Terms

            Isin IT0005541195
            Contract Type N.D.
            Currency EUR
            Class SA
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/28
            Advisor Name N.Av.
            Fund Asset Under Management 7,1670  at 25/11/28

            Performance

            Cumulatives
            1 month +0.25
            Ytd +2.58
            1 year +2.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.00
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.11
            1 month +0.25
            3 months +0.47
            6 months +1.14
            From the beginning of the year +2.58
            1 year +2.78
            2 years +7.01
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.00
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.088
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6165
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.43
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.22
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,232
              
            +2.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,232 +2.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            256
              
            +0.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		256 +0.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            263
              
            +0.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		263 +0.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,725
              
            +1.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,725 +1.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            3,421
              
            +2.62
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,421 +2.62 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            530
              
            +2.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		530 +2.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            40
              
            +0.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		40 +0.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            27
              
            +0.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		27 +0.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            313
              
            +1.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		313 +1.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            163
              
            +2.62
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		163 +2.62 -1 N.Av. -1 N.Av.

            Italian Funds - Fondersel Orizzonte 26 Sa: Performance, Terms, Fees, Risk, Rating


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