Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            518,564.229 522,452.966 EUR 25/12/15 -0.74

            Terms

            Isin IT0005000861
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 5,0036  at 22/12/30

            Performance

            Cumulatives
            1 month -0.61
            Ytd +0.74
            1 year -0.38
            3 years +13.14
            5 years +6.65
            Yearly
            11/30/2024 +6.41
            11/30/2023 +6.25
            11/30/2022 -9.48
            11/30/2021 +3.04
            11/30/2020 +0.10
            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 -0.74
            1 week -0.74
            1 month -0.61
            3 months -0.47
            6 months +0.99
            From the beginning of the year +0.74
            1 year -0.38
            2 years +7.28
            3 years +13.14
            4 years +3.52
            5 years +6.65
            Yearly
            11/30/2024 +6.41
            11/30/2023 +6.25
            11/30/2022 -9.48
            11/30/2021 +3.04
            11/30/2020 +0.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1605
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1785
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7065
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +5.64
            5 years +5.67
            Negative Volatility
            1 year +3.61
            3 years +3.35
            5 years +3.68

            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 0.4221
            Sortino 0.7065
            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 
            15,805
              
            +0.17
            3 years 
            12,501
              
            +12.96
            5 years 
            10,922
              
            +8.36
            Performance             		15,805 +0.17 12,501 +12.96 10,922 +8.36
            Total Volatility
            1 year 
            6,106
              
            +4.83
            3 years 
            4,506
              
            +5.64
            5 years 
            2,425
              
            +5.67
            Total Volatility             		6,106 +4.83 4,506 +5.64 2,425 +5.67
            Negative Volatility
            1 year 
            7,274
              
            +3.61
            3 years 
            3,894
              
            +3.35
            5 years 
            1,715
              
            +3.68
            Negative Volatility             		7,274 +3.61 3,894 +3.35 1,715 +3.68
            Sharpe Index
            1 year 
            16,127
              
            +0.11
            3 years 
            11,169
              
            +0.42
            5 years 
            10,883
              
            +0.16
            Sharpe Index             		16,127 +0.11 11,169 +0.42 10,883 +0.16
            Sortino Index
            1 year 
            16,120
              
            +0.18
            3 years 
            10,738
              
            +0.71
            5 years 
            10,770
              
            +0.24
            Sortino Index             		16,120 +0.18 10,738 +0.71 10,883 +0.24

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            +0.17
            3 years 
            6
              
            +12.96
            5 years 
            6
              
            +8.36
            Performance             		8 +0.17 6 +12.96 6 +8.36
            Total Volatility
            1 year 
            8
              
            +4.83
            3 years 
            7
              
            +5.64
            5 years 
            6
              
            +5.67
            Total Volatility             		8 +4.83 7 +5.64 6 +5.67
            Negative Volatility
            1 year 
            9
              
            +3.61
            3 years 
            7
              
            +3.35
            5 years 
            5
              
            +3.68
            Negative Volatility             		9 +3.61 7 +3.35 5 +3.68
            Sharpe Index
            1 year 
            8
              
            +0.11
            3 years 
            6
              
            +0.42
            5 years 
            5
              
            +0.16
            Sharpe Index             		8 +0.11 6 +0.42 5 +0.16
            Sortino Index
            1 year 
            8
              
            +0.18
            3 years 
            6
              
            +0.71
            5 years 
            5
              
            +0.24
            Sortino Index             		8 +0.18 6 +0.71 5 +0.24

            Hedge Funds - Ersel Global Investment B 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.