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            Trend

            Last Previous Currency Date Chng
            14.562 14.554 EUR 25/12/16 +0.05

            Terms

            Isin IT0000388584
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global GOVT, Bond in EURO
            Start Date 91/06/06
            Advisor Name Ersel Asset Mgmt Sgr Spa
            Fund Asset Under Management 29,2890  at 25/11/28

            Performance

            Cumulatives
            1 month -0.94
            Ytd -7.47
            1 year -7.82
            3 years -9.69
            5 years -20.41
            Yearly
            11/30/2024 +0.84
            11/30/2023 -1.26
            11/30/2022 -13.32
            11/30/2021 +0.15
            11/30/2020 +0.07
            Rating
            Score
            7.4568

            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.42
            1 month -0.94
            3 months -0.67
            6 months -1.64
            From the beginning of the year -7.47
            1 year -7.82
            2 years -7.05
            3 years -9.69
            4 years -21.11
            5 years -20.41
            Yearly
            11/30/2024 +0.84
            11/30/2023 -1.26
            11/30/2022 -13.32
            11/30/2021 +0.15
            11/30/2020 +0.07


            Rating
            Rating
            Score
            7.4568

            Efficiency Indicators

            Sharpe 1 year -0.9894
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0069
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9699
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1387
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1554
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +6.10
            5 years +6.31
            Negative Volatility
            1 year +5.48
            3 years +5.33
            5 years +5.19

            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 -1.0069
            Sortino -1.1554
            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
            20,875
              
            -7.91
            3 years 1,244
            18,694
              
            -10.03
            5 years 845
            16,253
              
            -20.31
            Performance             		20,875 -7.91 18,694 -10.03 16,253 -20.31
            Total Volatility
            1 year 1,719
            7,691
              
            +6.42
            3 years 1,244
            5,288
              
            +6.10
            5 years 845
            3,540
              
            +6.31
            Total Volatility             		7,691 +6.42 5,288 +6.10 3,540 +6.31
            Negative Volatility
            1 year 1,719
            10,399
              
            +5.48
            3 years 1,244
            9,222
              
            +5.33
            5 years 845
            6,189
              
            +5.19
            Negative Volatility             		10,399 +5.48 9,222 +5.33 6,189 +5.19
            Sharpe Index
            1 year 1,719
            21,731
              
            -0.99
            3 years 1,244
            19,307
              
            -1.01
            5 years 845
            17,201
              
            -0.97
            Sharpe Index             		21,731 -0.99 19,307 -1.01 17,201 -0.97
            Sortino Index
            1 year 1,719
            21,778
              
            -1.14
            3 years 1,244
            19,265
              
            -1.16
            5 years 845
            17,133
              
            -1.19
            Sortino Index             		21,778 -1.14 19,265 -1.16 17,201 -1.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            224
              
            -7.91
            3 years 1,244
            208
              
            -10.03
            5 years 845
            178
              
            -20.31
            Performance             		224 -7.91 208 -10.03 178 -20.31
            Total Volatility
            1 year 1,719
            190
              
            +6.42
            3 years 1,244
            164
              
            +6.10
            5 years 845
            146
              
            +6.31
            Total Volatility             		190 +6.42 164 +6.10 146 +6.31
            Negative Volatility
            1 year 1,719
            191
              
            +5.48
            3 years 1,244
            187
              
            +5.33
            5 years 845
            157
              
            +5.19
            Negative Volatility             		191 +5.48 187 +5.33 157 +5.19
            Sharpe Index
            1 year 1,719
            218
              
            -0.99
            3 years 1,244
            198
              
            -1.01
            5 years 845
            185
              
            -0.97
            Sharpe Index             		218 -0.99 198 -1.01 185 -0.97
            Sortino Index
            1 year 1,719
            218
              
            -1.14
            3 years 1,244
            197
              
            -1.16
            5 years 845
            186
              
            -1.19
            Sortino Index             		218 -1.14 197 -1.16 186 -1.19

            Italian Funds - Fondersel Internazionale: Performance, Terms, Fees, Risk, Rating


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