Fondersel Internazionale
14.54
-0.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.54 | 14.586 | EUR | 26/04/01 | -0.32 |
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 | 23,8670 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.52 |
| Ytd | -0.13 |
| 1 year | -6.36 |
| 3 years | -9.16 |
| 5 years | -19.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.49 |
| 02/29/2024 | +0.84 |
| 02/28/2023 | -1.26 |
| 02/28/2022 | -13.32 |
| 02/28/2021 | +0.15 |
| Rating |
|---|
|
| Score |
|---|
| 13.9155 |
Company
Ersel Asset Mgmt Sgr Spa
Piazza Solferino n. 11 10121 - Torino
Tel. +39-0115520111
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 | -0.32 |
| 1 week | -0.35 |
| 1 month | -1.52 |
| 3 months | -0.13 |
| 6 months | -1.20 |
| From the beginning of the year | -0.13 |
| 1 year | -6.36 |
| 2 years | -5.73 |
| 3 years | -9.16 |
| 4 years | -16.26 |
| 5 years | -19.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.49 |
| 02/29/2024 | +0.84 |
| 02/28/2023 | -1.26 |
| 02/28/2022 | -13.32 |
| 02/28/2021 | +0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.9155 |
Efficiency Indicators
| Sharpe 1 year | -2.315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2022 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +5.75 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.92 |
| 5 years | +5.13 |
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 - 26/02/27
Relative
| Sharpe | -1.089 |
| Sortino | -1.2721 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
21,207
-7.87
3 years 1,281
19,022
-6.18
5 years 866
16,392
-16.99
|
21,207 | -7.87 | 19,022 | -6.18 | 16,392 | -16.99 |
|
Total Volatility
1 year 1,764
6,542
+4.59
3 years 1,281
5,652
+5.75
5 years 866
3,801
+6.28
|
6,542 | +4.59 | 5,652 | +5.75 | 3,801 | +6.28 |
|
Negative Volatility
1 year 1,764
11,105
+5.62
3 years 1,281
8,490
+4.92
5 years 866
6,036
+5.13
|
11,105 | +5.62 | 8,490 | +4.92 | 6,036 | +5.13 |
|
Sharpe Index
1 year 1,764
22,348
-2.31
3 years 1,281
19,691
-1.09
5 years 866
17,559
-0.98
|
22,348 | -2.31 | 19,691 | -1.09 | 17,559 | -0.98 |
|
Sortino Index
1 year 1,764
22,257
-1.88
3 years 1,281
19,676
-1.27
5 years 866
17,507
-1.20
|
22,257 | -1.88 | 19,676 | -1.27 | 17,559 | -1.20 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
213
-7.87
3 years 1,281
208
-6.18
5 years 866
180
-16.99
|
213 | -7.87 | 208 | -6.18 | 180 | -16.99 |
|
Total Volatility
1 year 1,764
141
+4.59
3 years 1,281
162
+5.75
5 years 866
146
+6.28
|
141 | +4.59 | 162 | +5.75 | 146 | +6.28 |
|
Negative Volatility
1 year 1,764
189
+5.62
3 years 1,281
183
+4.92
5 years 866
158
+5.13
|
189 | +5.62 | 183 | +4.92 | 158 | +5.13 |
|
Sharpe Index
1 year 1,764
222
-2.31
3 years 1,281
201
-1.09
5 years 866
185
-0.98
|
222 | -2.31 | 201 | -1.09 | 185 | -0.98 |
|
Sortino Index
1 year 1,764
222
-1.88
3 years 1,281
205
-1.27
5 years 866
187
-1.20
|
222 | -1.88 | 205 | -1.27 | 187 | -1.20 |
Data provided by 