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            it

            Trend

            Last Previous Currency Date Chng
            509,859.229 510,283.002 EUR 25/03/31 -0.08

            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 -2.63
            Ytd -0.95
            1 year +4.58
            3 years +5.47
            5 years +10.50
            Yearly
            02/29/2024 +6.41
            02/28/2023 +6.25
            02/28/2022 -9.48
            02/28/2021 +3.04
            02/29/2020 +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 -0.08
            1 week -0.08
            1 month -2.63
            3 months -0.95
            6 months -0.57
            From the beginning of the year -0.95
            1 year +4.58
            2 years +9.27
            3 years +5.47
            4 years +2.95
            5 years +10.50
            Yearly
            02/29/2024 +6.41
            02/28/2023 +6.25
            02/28/2022 -9.48
            02/28/2021 +3.04
            02/29/2020 +0.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0635
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9337
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0037
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.33
            3 years +6.58
            5 years +5.82
            Negative Volatility
            1 year +2.38
            3 years +4.27
            5 years +3.87

            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 - 25/02/28

            Relative

            Sharpe 0.0024
            Sortino 0.0037
            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 
            10,809
              
            +8.68
            3 years 
            11,072
              
            +7.11
            5 years 
            10,427
              
            +8.91
            Performance             		10,809 +8.68 11,072 +7.11 10,427 +8.91
            Total Volatility
            1 year 
            5,809
              
            +4.33
            3 years 
            4,213
              
            +6.58
            5 years 
            1,700
              
            +5.82
            Total Volatility             		5,809 +4.33 4,213 +6.58 1,700 +5.82
            Negative Volatility
            1 year 
            6,220
              
            +2.38
            3 years 
            3,601
              
            +4.27
            5 years 
            1,175
              
            +3.87
            Negative Volatility             		6,220 +2.38 3,601 +4.27 1,175 +3.87
            Sharpe Index
            1 year 
            9,069
              
            +1.06
            3 years 
            11,945
              
            +0.00
            5 years 
            11,264
              
            +0.06
            Sharpe Index             		9,069 +1.06 11,945 +0.00 11,264 +0.06
            Sortino Index
            1 year 
            9,579
              
            +1.93
            3 years 
            11,941
              
            +0.00
            5 years 
            11,156
              
            +0.10
            Sortino Index             		9,579 +1.93 11,941 +0.00 11,264 +0.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2
              
            +8.68
            3 years 
            5
              
            +7.11
            5 years 
            5
              
            +8.91
            Performance             		2 +8.68 5 +7.11 5 +8.91
            Total Volatility
            1 year 
            6
              
            +4.33
            3 years 
            7
              
            +6.58
            5 years 
            5
              
            +5.82
            Total Volatility             		6 +4.33 7 +6.58 5 +5.82
            Negative Volatility
            1 year 
            5
              
            +2.38
            3 years 
            6
              
            +4.27
            5 years 
            5
              
            +3.87
            Negative Volatility             		5 +2.38 6 +4.27 5 +3.87
            Sharpe Index
            1 year 
            5
              
            +1.06
            3 years 
            6
              
            +0.00
            5 years 
            5
              
            +0.06
            Sharpe Index             		5 +1.06 6 +0.00 5 +0.06
            Sortino Index
            1 year 
            5
              
            +1.93
            3 years 
            6
              
            +0.00
            5 years 
            5
              
            +0.10
            Sortino Index             		5 +1.93 6 +0.00 5 +0.10

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