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Leadersel Corporate Bond Esg B Cap Eur
313.02
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.02 | 312.91 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU0012092481 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 89/05/19 |
| Advisor Name | Ersel Asset Mgmt Sgr Spa |
| Fund Asset Under Management | 231,0200 at 09/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +2.37 |
| 1 year | +1.55 |
| 3 years | +13.07 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.78 |
| 11/30/2023 | +6.77 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | -0.94 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
| Score |
|---|
| 43.7124 |
Company
Ersel Gestion Internationale
17, rue Jean l'Aveugle L-1148 - Luxembourg
Tel. +39-0115520300
17, rue Jean l'Aveugle L-1148 - Luxembourg
Tel. +39-0115520300
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.30 |
| 1 month | -0.58 |
| 3 months | +0.03 |
| 6 months | +0.66 |
| From the beginning of the year | +2.37 |
| 1 year | +1.55 |
| 2 years | +9.02 |
| 3 years | +13.07 |
| 4 years | -0.23 |
| 5 years | -0.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.78 |
| 11/30/2023 | +6.77 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | -0.94 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7124 |
Efficiency Indicators
| Sharpe 1 year | 0.7268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6505 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.51 |
| 5 years | +4.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +1.99 |
| 5 years | +3.35 |
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 | 0.6505 |
| Sortino | 1.1345 |
| Bull Market | +2.79 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,600
+2.48
3 years 15,635
11,809
+14.06
5 years 13,875
13,459
+0.11
|
12,600 | +2.48 | 11,809 | +14.06 | 13,459 | +0.11 |
|
Total Volatility
1 year 17,746
3,502
+2.73
3 years 15,635
1,574
+3.51
5 years 13,875
1,287
+4.51
|
3,502 | +2.73 | 1,574 | +3.51 | 1,287 | +4.51 |
|
Negative Volatility
1 year 17,746
4,146
+2.05
3 years 15,635
1,731
+1.99
5 years 13,875
1,391
+3.35
|
4,146 | +2.05 | 1,731 | +1.99 | 1,391 | +3.35 |
|
Sharpe Index
1 year 17,746
9,394
+0.73
3 years 15,635
7,873
+0.65
5 years 13,875
14,845
-0.24
|
9,394 | +0.73 | 7,873 | +0.65 | 14,845 | -0.24 |
|
Sortino Index
1 year 17,746
10,236
+1.02
3 years 15,635
7,312
+1.13
5 years 13,875
14,854
-0.33
|
10,236 | +1.02 | 7,312 | +1.13 | 14,845 | -0.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
162
+2.48
3 years 15,635
97
+14.06
5 years 13,875
111
+0.11
|
162 | +2.48 | 97 | +14.06 | 111 | +0.11 |
|
Total Volatility
1 year 17,746
287
+2.73
3 years 15,635
82
+3.51
5 years 13,875
67
+4.51
|
287 | +2.73 | 82 | +3.51 | 67 | +4.51 |
|
Negative Volatility
1 year 17,746
305
+2.05
3 years 15,635
110
+1.99
5 years 13,875
68
+3.35
|
305 | +2.05 | 110 | +1.99 | 68 | +3.35 |
|
Sharpe Index
1 year 17,746
169
+0.73
3 years 15,635
117
+0.65
5 years 13,875
116
-0.24
|
169 | +0.73 | 117 | +0.65 | 116 | -0.24 |
|
Sortino Index
1 year 17,746
187
+1.02
3 years 15,635
119
+1.13
5 years 13,875
118
-0.33
|
187 | +1.02 | 119 | +1.13 | 118 | -0.33 |
Data provided by 