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            Trend

            Last Previous Currency Date Chng
            577,256.303 581,355.093 EUR 25/12/15 -0.71

            Terms

            Isin IT0005000739
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 14/03/14
            Advisor Name N.Av.
            Fund Asset Under Management 34,5055  at 22/12/30

            Performance

            Cumulatives
            1 month -0.53
            Ytd +1.60
            1 year +0.51
            3 years +16.24
            5 years +11.67
            Yearly
            11/30/2024 +7.33
            11/30/2023 +7.26
            11/30/2022 -8.62
            11/30/2021 +4.02
            11/30/2020 +1.05
            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 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 500000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.70
            1 week -0.70
            1 month -0.53
            3 months -0.25
            6 months +1.45
            From the beginning of the year +1.60
            1 year +0.51
            2 years +9.18
            3 years +16.24
            4 years +7.37
            5 years +11.67
            Yearly
            11/30/2024 +7.33
            11/30/2023 +7.26
            11/30/2022 -8.62
            11/30/2021 +4.02
            11/30/2020 +1.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2805
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5829
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3233
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4212
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.78
            3 years +5.64
            5 years +5.67
            Negative Volatility
            1 year +3.46
            3 years +3.18
            5 years +3.53

            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 0.5829
            Sortino 1.0262
            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,809
              
            +1.06
            3 years 
            10,571
              
            +16.05
            5 years 
            9,271
              
            +13.46
            Performance             		14,809 +1.06 10,571 +16.05 9,271 +13.46
            Total Volatility
            1 year 
            6,071
              
            +4.78
            3 years 
            4,492
              
            +5.64
            5 years 
            2,420
              
            +5.67
            Total Volatility             		6,071 +4.78 4,492 +5.64 2,420 +5.67
            Negative Volatility
            1 year 
            7,006
              
            +3.46
            3 years 
            3,599
              
            +3.18
            5 years 
            1,564
              
            +3.53
            Negative Volatility             		7,006 +3.46 3,599 +3.18 1,564 +3.53
            Sharpe Index
            1 year 
            14,525
              
            +0.28
            3 years 
            8,919
              
            +0.58
            5 years 
            8,453
              
            +0.32
            Sharpe Index             		14,525 +0.28 8,919 +0.58 8,453 +0.32
            Sortino Index
            1 year 
            14,526
              
            +0.42
            3 years 
            8,187
              
            +1.03
            5 years 
            8,192
              
            +0.51
            Sortino Index             		14,526 +0.42 8,187 +1.03 8,453 +0.51

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +1.06
            3 years 
            4
              
            +16.05
            5 years 
            3
              
            +13.46
            Performance             		7 +1.06 4 +16.05 3 +13.46
            Total Volatility
            1 year 
            7
              
            +4.78
            3 years 
            6
              
            +5.64
            5 years 
            5
              
            +5.67
            Total Volatility             		7 +4.78 6 +5.64 5 +5.67
            Negative Volatility
            1 year 
            8
              
            +3.46
            3 years 
            6
              
            +3.18
            5 years 
            4
              
            +3.53
            Negative Volatility             		8 +3.46 6 +3.18 4 +3.53
            Sharpe Index
            1 year 
            7
              
            +0.28
            3 years 
            4
              
            +0.58
            5 years 
            3
              
            +0.32
            Sharpe Index             		7 +0.28 4 +0.58 3 +0.32
            Sortino Index
            1 year 
            7
              
            +0.42
            3 years 
            4
              
            +1.03
            5 years 
            3
              
            +0.51
            Sortino Index             		7 +0.42 4 +1.03 3 +0.51

            Hedge Funds - Ersel Global Investment A Eur: Performance, Terms, Fees, Risk, Rating


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