Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            965,579.053 962,048.703 EUR 25/12/15 +0.37

            Terms

            Isin IT0003496988
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 03/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 255,1272  at 22/12/30

            Performance

            Cumulatives
            1 month +0.61
            Ytd +5.45
            1 year +5.89
            3 years +10.41
            5 years +7.24
            Yearly
            11/30/2024 +4.41
            11/30/2023 +0.54
            11/30/2022 -5.22
            11/30/2021 +1.70
            11/30/2020 -0.17
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ersel Asset Mgmt Sgr Spa
            Piazza Solferino n. 11 10121 - Torino
            Tel. +39-0115520111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.37
            1 month +0.61
            3 months +1.55
            6 months +2.31
            From the beginning of the year +5.45
            1 year +5.89
            2 years +10.47
            3 years +10.41
            4 years +5.68
            5 years +7.24
            Yearly
            11/30/2024 +4.41
            11/30/2023 +0.54
            11/30/2022 -5.22
            11/30/2021 +1.70
            11/30/2020 -0.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2352
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0687
            Benchmark 5 years N.Av.
            Sortino 1 year 8.7547
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0225
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.44
            3 years +2.21
            5 years +2.81
            Negative Volatility
            1 year +0.38
            3 years +1.64
            5 years +1.92

            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 -0.0081
            Sortino -0.0225
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            6,930
              
            +6.04
            3 years 
            14,412
              
            +9.71
            5 years 
            11,398
              
            +7.04
            Performance             		6,930 +6.04 14,412 +9.71 11,398 +7.04
            Total Volatility
            1 year 
            1,383
              
            +1.44
            3 years 
            736
              
            +2.21
            5 years 
            570
              
            +2.81
            Total Volatility             		1,383 +1.44 736 +2.21 570 +2.81
            Negative Volatility
            1 year 
            521
              
            +0.38
            3 years 
            1,350
              
            +1.64
            5 years 
            551
              
            +1.92
            Negative Volatility             		521 +0.38 1,350 +1.64 551 +1.92
            Sharpe Index
            1 year 
            543
              
            +2.24
            3 years 
            16,021
              
            -0.01
            5 years 
            12,024
              
            +0.07
            Sharpe Index             		543 +2.24 16,021 -0.01 12,024 +0.07
            Sortino Index
            1 year 
            374
              
            +8.75
            3 years 
            16,058
              
            -0.02
            5 years 
            12,120
              
            +0.08
            Sortino Index             		374 +8.75 16,058 -0.02 12,024 +0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +6.04
            3 years 
            8
              
            +9.71
            5 years 
            7
              
            +7.04
            Performance             		2 +6.04 8 +9.71 7 +7.04
            Total Volatility
            1 year 
            4
              
            +1.44
            3 years 
            1
              
            +2.21
            5 years 
            1
              
            +2.81
            Total Volatility             		4 +1.44 1 +2.21 1 +2.81
            Negative Volatility
            1 year 
            1
              
            +0.38
            3 years 
            2
              
            +1.64
            5 years 
            3
              
            +1.92
            Negative Volatility             		1 +0.38 2 +1.64 3 +1.92
            Sharpe Index
            1 year 
            2
              
            +2.24
            3 years 
            8
              
            -0.01
            5 years 
            7
              
            +0.07
            Sharpe Index             		2 +2.24 8 -0.01 7 +0.07
            Sortino Index
            1 year 
            1
              
            +8.75
            3 years 
            8
              
            -0.02
            5 years 
            7
              
            +0.08
            Sortino Index             		1 +8.75 8 -0.02 7 +0.08

            Hedge Funds - Hedgersel A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.