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Globersel Global Equity Walter Scott A Cap Eur
1,328.18
+0.05%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,328.18 | 1,327.53 | EUR | 26/04/09 | +0.05 |
Terms
| Isin | LU0012092564 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% Morgan Stanley World Developed Market Index $; 5% ICE BofAML Euro Government Bill Index |
| Start Date | 89/05/19 |
| Advisor Name | Ersel Asset Mgmt Sgr Spa |
| Fund Asset Under Management | 157,3400 at 09/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.13 |
| Ytd | -2.18 |
| 1 year | +12.21 |
| 3 years | +18.31 |
| 5 years | +23.17 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.62 |
| 03/31/2024 | +14.57 |
| 03/31/2023 | +16.11 |
| 03/31/2022 | -15.90 |
| 03/31/2021 | +25.69 |
| Rating |
|---|
|
| Score |
|---|
| 26.2038 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.80 |
| 1 week | +2.24 |
| 1 month | -1.13 |
| 3 months | -5.10 |
| 6 months | -3.72 |
| From the beginning of the year | -2.18 |
| 1 year | +12.21 |
| 2 years | -0.07 |
| 3 years | +18.31 |
| 4 years | +13.52 |
| 5 years | +23.17 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.62 |
| 03/31/2024 | +14.57 |
| 03/31/2023 | +16.11 |
| 03/31/2022 | -15.90 |
| 03/31/2021 | +25.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2038 |
Efficiency Indicators
| Sharpe 1 year | -0.3232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +10.64 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +7.59 |
| 5 years | +8.99 |
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 - 26/03/31
Relative
| Sharpe | 0.1891 |
| Sortino | 0.2653 |
| Bull Market | +6.23 |
| Bear Market | -8.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,739
-1.18
3 years 15,865
11,394
+14.36
5 years 14,155
5,471
+22.51
|
18,739 | -1.18 | 11,394 | +14.36 | 5,471 | +22.51 |
|
Total Volatility
1 year 17,959
11,423
+8.87
3 years 15,865
11,525
+10.64
5 years 14,155
11,557
+13.26
|
11,423 | +8.87 | 11,525 | +10.64 | 11,557 | +13.26 |
|
Negative Volatility
1 year 17,959
12,278
+6.70
3 years 15,865
12,841
+7.59
5 years 14,155
11,858
+8.99
|
12,278 | +6.70 | 12,841 | +7.59 | 11,858 | +8.99 |
|
Sharpe Index
1 year 17,959
17,599
-0.32
3 years 15,865
12,859
+0.19
5 years 14,155
6,392
+0.23
|
17,599 | -0.32 | 12,859 | +0.19 | 6,392 | +0.23 |
|
Sortino Index
1 year 17,959
17,917
-0.43
3 years 15,865
12,893
+0.27
5 years 14,155
6,354
+0.34
|
17,917 | -0.43 | 12,893 | +0.27 | 6,392 | +0.34 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,075
-1.18
3 years 15,865
935
+14.36
5 years 14,155
638
+22.51
|
1,075 | -1.18 | 935 | +14.36 | 638 | +22.51 |
|
Total Volatility
1 year 17,959
54
+8.87
3 years 15,865
351
+10.64
5 years 14,155
568
+13.26
|
54 | +8.87 | 351 | +10.64 | 568 | +13.26 |
|
Negative Volatility
1 year 17,959
212
+6.70
3 years 15,865
538
+7.59
5 years 14,155
583
+8.99
|
212 | +6.70 | 538 | +7.59 | 583 | +8.99 |
|
Sharpe Index
1 year 17,959
1,128
-0.32
3 years 15,865
949
+0.19
5 years 14,155
668
+0.23
|
1,128 | -0.32 | 949 | +0.19 | 668 | +0.23 |
|
Sortino Index
1 year 17,959
1,128
-0.43
3 years 15,865
949
+0.27
5 years 14,155
661
+0.34
|
1,128 | -0.43 | 949 | +0.27 | 661 | +0.34 |
Data provided by 