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            Trend

            Last Previous Currency Date Chng
            14.526 14.518 EUR 26/05/29 +0.06

            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 22,6560  at 26/04/30

            Performance

            Cumulatives
            1 month +0.74
            Ytd -0.23
            1 year -3.21
            3 years -7.62
            5 years -17.51
            Yearly
            04/30/2025 -7.49
            04/30/2024 +0.84
            04/30/2023 -1.26
            04/30/2022 -13.32
            04/30/2021 +0.15
            Rating
            Score
            10.3213

            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 +0.30
            1 month +0.74
            3 months -1.61
            6 months -1.41
            From the beginning of the year -0.23
            1 year -3.21
            2 years -2.56
            3 years -7.62
            4 years -15.52
            5 years -17.51
            Yearly
            04/30/2025 -7.49
            04/30/2024 +0.84
            04/30/2023 -1.26
            04/30/2022 -13.32
            04/30/2021 +0.15


            Rating
            Rating
            Score
            10.3213

            Efficiency Indicators

            Sharpe 1 year -1.8866
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9963
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9147
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8754
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1769
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1233
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +5.71
            5 years +6.27
            Negative Volatility
            1 year +3.75
            3 years +4.83
            5 years +5.11

            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 - 26/04/30

            Relative

            Sharpe -0.9963
            Sortino -1.1769
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            21,632
              
            -4.97
            3 years 1,284
            19,039
              
            -8.20
            5 years 871
            16,450
              
            -18.40
            Performance             		21,632 -4.97 19,039 -8.20 16,450 -18.40
            Total Volatility
            1 year 1,765
            4,340
              
            +3.72
            3 years 1,284
            5,122
              
            +5.71
            5 years 871
            3,570
              
            +6.27
            Total Volatility             		4,340 +3.72 5,122 +5.71 3,570 +6.27
            Negative Volatility
            1 year 1,765
            8,321
              
            +3.75
            3 years 1,284
            7,525
              
            +4.83
            5 years 871
            5,547
              
            +5.11
            Negative Volatility             		8,321 +3.75 7,525 +4.83 5,547 +5.11
            Sharpe Index
            1 year 1,765
            22,496
              
            -1.89
            3 years 1,284
            19,753
              
            -1.00
            5 years 871
            17,556
              
            -0.91
            Sharpe Index             		22,496 -1.89 19,753 -1.00 17,556 -0.91
            Sortino Index
            1 year 1,765
            22,541
              
            -1.88
            3 years 1,284
            19,740
              
            -1.18
            5 years 871
            17,520
              
            -1.12
            Sortino Index             		22,541 -1.88 19,740 -1.18 17,556 -1.12

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            222
              
            -4.97
            3 years 1,284
            210
              
            -8.20
            5 years 871
            179
              
            -18.40
            Performance             		222 -4.97 210 -8.20 179 -18.40
            Total Volatility
            1 year 1,765
            133
              
            +3.72
            3 years 1,284
            158
              
            +5.71
            5 years 871
            147
              
            +6.27
            Total Volatility             		133 +3.72 158 +5.71 147 +6.27
            Negative Volatility
            1 year 1,765
            166
              
            +3.75
            3 years 1,284
            173
              
            +4.83
            5 years 871
            158
              
            +5.11
            Negative Volatility             		166 +3.75 173 +4.83 158 +5.11
            Sharpe Index
            1 year 1,765
            215
              
            -1.89
            3 years 1,284
            203
              
            -1.00
            5 years 871
            183
              
            -0.91
            Sharpe Index             		215 -1.89 203 -1.00 183 -0.91
            Sortino Index
            1 year 1,765
            215
              
            -1.88
            3 years 1,284
            203
              
            -1.18
            5 years 871
            185
              
            -1.12
            Sortino Index             		215 -1.88 203 -1.18 185 -1.12

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


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