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            Trend

            Last Previous Currency Date Chng
            76.64 76.397 EUR 26/06/11 +0.32

            Terms

            Isin IT0000380060
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 46% ICE BofAML EMU Direct Govt, Bond in EURO; 32% MSCI Daily TR Net World $; 10% ICE BofAML Global Government Bond; 8% MSCI Daily TR Net Emerging Markets $; 4% DJ UBS Commodity Index TR EUR Hdg
            Start Date 84/08/27
            Advisor Name Ersel Asset Mgmt Sgr Spa
            Fund Asset Under Management 127,7880  at 26/05/29

            Performance

            Cumulatives
            1 month +0.39
            Ytd +3.73
            1 year +7.25
            3 years +20.09
            5 years +13.37
            Yearly
            05/31/2025 +2.64
            05/31/2024 +9.09
            05/31/2023 +8.31
            05/31/2022 -13.12
            05/31/2021 +9.11
            Rating
            Score
            21.9747

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -1.02
            1 month +0.39
            3 months +3.37
            6 months +4.04
            From the beginning of the year +3.73
            1 year +7.25
            2 years +10.61
            3 years +20.09
            4 years +21.02
            5 years +13.37
            Yearly
            05/31/2025 +2.64
            05/31/2024 +9.09
            05/31/2023 +8.31
            05/31/2022 -13.12
            05/31/2021 +9.11


            Rating
            Rating Rating
            Score
            21.9747

            Efficiency Indicators

            Sharpe 1 year 0.8045
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1035
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0642
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6627
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +6.59
            5 years +7.27
            Negative Volatility
            1 year +5.85
            3 years +4.76
            5 years +5.42

            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 - 26/05/29

            Relative

            Sharpe 0.474
            Sortino 0.6627
            Bull Market +3.55
            Bear Market -4.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,331
              
            +9.06
            3 years 1,283
            9,862
              
            +22.20
            5 years 877
            8,774
              
            +15.84
            Performance             		10,331 +9.06 9,862 +22.20 8,774 +15.84
            Total Volatility
            1 year 1,783
            10,722
              
            +7.71
            3 years 1,283
            7,014
              
            +6.59
            5 years 877
            6,015
              
            +7.27
            Total Volatility             		10,722 +7.71 7,014 +6.59 6,015 +7.27
            Negative Volatility
            1 year 1,783
            12,762
              
            +5.85
            3 years 1,283
            6,996
              
            +4.76
            5 years 877
            6,217
              
            +5.42
            Negative Volatility             		12,762 +5.85 6,996 +4.76 6,217 +5.42
            Sharpe Index
            1 year 1,783
            11,538
              
            +0.80
            3 years 1,283
            10,136
              
            +0.47
            5 years 877
            9,542
              
            +0.10
            Sharpe Index             		11,538 +0.80 10,136 +0.47 9,542 +0.10
            Sortino Index
            1 year 1,783
            12,086
              
            +1.06
            3 years 1,283
            10,734
              
            +0.66
            5 years 877
            9,616
              
            +0.13
            Sortino Index             		12,086 +1.06 10,734 +0.66 9,542 +0.13

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            422
              
            +9.06
            3 years 1,283
            374
              
            +22.20
            5 years 877
            281
              
            +15.84
            Performance             		422 +9.06 374 +22.20 281 +15.84
            Total Volatility
            1 year 1,783
            300
              
            +7.71
            3 years 1,283
            113
              
            +6.59
            5 years 877
            85
              
            +7.27
            Total Volatility             		300 +7.71 113 +6.59 85 +7.27
            Negative Volatility
            1 year 1,783
            389
              
            +5.85
            3 years 1,283
            188
              
            +4.76
            5 years 877
            125
              
            +5.42
            Negative Volatility             		389 +5.85 188 +4.76 125 +5.42
            Sharpe Index
            1 year 1,783
            471
              
            +0.80
            3 years 1,283
            350
              
            +0.47
            5 years 877
            299
              
            +0.10
            Sharpe Index             		471 +0.80 350 +0.47 299 +0.10
            Sortino Index
            1 year 1,783
            479
              
            +1.06
            3 years 1,283
            364
              
            +0.66
            5 years 877
            301
              
            +0.13
            Sortino Index             		479 +1.06 364 +0.66 301 +0.13

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


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