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            Trend

            Last Previous Currency Date Chng
            72.496 71.898 EUR 26/04/01 +0.83

            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 128,0980  at 26/02/27

            Performance

            Cumulatives
            1 month -4.35
            Ytd -1.87
            1 year +3.91
            3 years +15.57
            5 years +9.35
            Yearly
            02/28/2025 +2.64
            02/29/2024 +9.09
            02/28/2023 +8.31
            02/28/2022 -13.12
            02/28/2021 +9.11
            Rating
            Score
            25.1518

            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 +0.83
            1 week -0.11
            1 month -4.35
            3 months -1.87
            6 months -0.94
            From the beginning of the year -1.87
            1 year +3.91
            2 years +5.25
            3 years +15.57
            4 years +8.60
            5 years +9.35
            Yearly
            02/28/2025 +2.64
            02/29/2024 +9.09
            02/28/2023 +8.31
            02/28/2022 -13.12
            02/28/2021 +9.11


            Rating
            Rating Rating
            Score
            25.1518

            Efficiency Indicators

            Sharpe 1 year 0.0829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1103
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.88
            3 years +5.29
            5 years +6.65
            Negative Volatility
            1 year +5.03
            3 years +3.57
            5 years +4.86

            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 0.5458
            Sortino 0.8118
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,875
              
            +4.13
            3 years 1,281
            9,686
              
            +21.23
            5 years 866
            8,659
              
            +17.00
            Performance             		10,875 +4.13 9,686 +21.23 8,659 +17.00
            Total Volatility
            1 year 1,764
            7,973
              
            +5.88
            3 years 1,281
            4,979
              
            +5.29
            5 years 866
            4,747
              
            +6.65
            Total Volatility             		7,973 +5.88 4,979 +5.29 4,747 +6.65
            Negative Volatility
            1 year 1,764
            10,123
              
            +5.03
            3 years 1,281
            5,284
              
            +3.57
            5 years 866
            4,897
              
            +4.86
            Negative Volatility             		10,123 +5.03 5,284 +3.57 4,897 +4.86
            Sharpe Index
            1 year 1,764
            13,656
              
            +0.08
            3 years 1,281
            8,146
              
            +0.55
            5 years 866
            8,344
              
            +0.23
            Sharpe Index             		13,656 +0.08 8,146 +0.55 8,344 +0.23
            Sortino Index
            1 year 1,764
            13,723
              
            +0.11
            3 years 1,281
            8,849
              
            +0.81
            5 years 866
            8,569
              
            +0.30
            Sortino Index             		13,723 +0.11 8,849 +0.81 8,344 +0.30

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            364
              
            +4.13
            3 years 1,281
            335
              
            +21.23
            5 years 866
            288
              
            +17.00
            Performance             		364 +4.13 335 +21.23 288 +17.00
            Total Volatility
            1 year 1,764
            185
              
            +5.88
            3 years 1,281
            63
              
            +5.29
            5 years 866
            62
              
            +6.65
            Total Volatility             		185 +5.88 63 +5.29 62 +6.65
            Negative Volatility
            1 year 1,764
            286
              
            +5.03
            3 years 1,281
            90
              
            +3.57
            5 years 866
            101
              
            +4.86
            Negative Volatility             		286 +5.03 90 +3.57 101 +4.86
            Sharpe Index
            1 year 1,764
            368
              
            +0.08
            3 years 1,281
            245
              
            +0.55
            5 years 866
            269
              
            +0.23
            Sharpe Index             		368 +0.08 245 +0.55 269 +0.23
            Sortino Index
            1 year 1,764
            369
              
            +0.11
            3 years 1,281
            266
              
            +0.81
            5 years 866
            274
              
            +0.30
            Sortino Index             		369 +0.11 266 +0.81 274 +0.30

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


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