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            Trend

            Last Previous Currency Date Chng
            73.29 73.405 EUR 25/12/16 -0.16

            Terms

            Isin IT0000380060
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            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 127,0380  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd +1.81
            1 year +0.40
            3 years +19.45
            5 years +14.73
            Yearly
            11/30/2024 +9.09
            11/30/2023 +8.31
            11/30/2022 -13.12
            11/30/2021 +9.11
            11/30/2020 +1.77
            Rating
            Score
            27.5325

            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 -0.16
            1 week -0.45
            1 month -0.75
            3 months +0.57
            6 months +3.11
            From the beginning of the year +1.81
            1 year +0.40
            2 years +11.61
            3 years +19.45
            4 years +5.02
            5 years +14.73
            Yearly
            11/30/2024 +9.09
            11/30/2023 +8.31
            11/30/2022 -13.12
            11/30/2021 +9.11
            11/30/2020 +1.77


            Rating
            Rating Rating Rating
            Score
            27.5325

            Efficiency Indicators

            Sharpe 1 year 0.4414
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3772
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6244
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.94
            3 years +5.94
            5 years +6.92
            Negative Volatility
            1 year +5.09
            3 years +3.96
            5 years +4.81

            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 0.6084
            Sortino 0.9073
            Bull Market +3.55
            Bear Market -2.87
            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
            14,368
              
            +1.43
            3 years 1,244
            9,449
              
            +17.94
            5 years 845
            8,568
              
            +16.06
            Performance             		14,368 +1.43 9,449 +17.94 8,568 +16.06
            Total Volatility
            1 year 1,719
            8,043
              
            +6.94
            3 years 1,244
            5,040
              
            +5.94
            5 years 845
            5,154
              
            +6.92
            Total Volatility             		8,043 +6.94 5,040 +5.94 5,154 +6.92
            Negative Volatility
            1 year 1,719
            9,764
              
            +5.09
            3 years 1,244
            5,251
              
            +3.96
            5 years 845
            4,769
              
            +4.81
            Negative Volatility             		9,764 +5.09 5,251 +3.96 4,769 +4.81
            Sharpe Index
            1 year 1,719
            12,834
              
            +0.44
            3 years 1,244
            8,512
              
            +0.61
            5 years 845
            7,710
              
            +0.38
            Sharpe Index             		12,834 +0.44 8,512 +0.61 7,710 +0.38
            Sortino Index
            1 year 1,719
            13,117
              
            +0.62
            3 years 1,244
            9,156
              
            +0.91
            5 years 845
            7,988
              
            +0.53
            Sortino Index             		13,117 +0.62 9,156 +0.91 7,710 +0.53

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            419
              
            +1.43
            3 years 1,244
            302
              
            +17.94
            5 years 845
            282
              
            +16.06
            Performance             		419 +1.43 302 +17.94 282 +16.06
            Total Volatility
            1 year 1,719
            234
              
            +6.94
            3 years 1,244
            66
              
            +5.94
            5 years 845
            66
              
            +6.92
            Total Volatility             		234 +6.94 66 +5.94 66 +6.92
            Negative Volatility
            1 year 1,719
            281
              
            +5.09
            3 years 1,244
            99
              
            +3.96
            5 years 845
            101
              
            +4.81
            Negative Volatility             		281 +5.09 99 +3.96 101 +4.81
            Sharpe Index
            1 year 1,719
            374
              
            +0.44
            3 years 1,244
            226
              
            +0.61
            5 years 845
            259
              
            +0.38
            Sharpe Index             		374 +0.44 226 +0.61 259 +0.38
            Sortino Index
            1 year 1,719
            372
              
            +0.62
            3 years 1,244
            247
              
            +0.91
            5 years 845
            274
              
            +0.53
            Sortino Index             		372 +0.62 247 +0.91 274 +0.53

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


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