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            Trend

            Last Previous Currency Date Chng
            1,378.34 1,383.00 EUR 26/06/10 -0.34

            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 +0.96
            Ytd +1.56
            1 year +1.06
            3 years +17.62
            5 years +26.60
            Yearly
            05/31/2025 -3.62
            05/31/2024 +14.57
            05/31/2023 +16.11
            05/31/2022 -15.90
            05/31/2021 +25.69
            Rating
            Score
            25.2576

            Company

            Ersel Gestion Internationale
            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 -0.34
            1 week -0.89
            1 month +0.96
            3 months +3.04
            6 months +1.80
            From the beginning of the year +1.56
            1 year +1.06
            2 years +1.95
            3 years +17.62
            4 years +30.39
            5 years +26.60
            Yearly
            05/31/2025 -3.62
            05/31/2024 +14.57
            05/31/2023 +16.11
            05/31/2022 -15.90
            05/31/2021 +25.69


            Rating
            Rating Rating
            Score
            25.2576

            Efficiency Indicators

            Sharpe 1 year 0.5409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2814
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.481
            Benchmark 3 years N.Av.
            Sortino 5 years 0.411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.55
            3 years +10.96
            5 years +13.41
            Negative Volatility
            1 year +6.08
            3 years +7.70
            5 years +9.07

            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 - 26/05/29

            Relative

            Sharpe 0.3353
            Sortino 0.481
            Bull Market +4.97
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,935
              
            +4.13
            3 years 15,848
            10,539
              
            +20.59
            5 years 14,193
            5,865
              
            +29.59
            Performance             		13,935 +4.13 10,539 +20.59 5,865 +29.59
            Total Volatility
            1 year 17,946
            12,136
              
            +9.55
            3 years 15,848
            11,411
              
            +10.96
            5 years 14,193
            11,302
              
            +13.41
            Total Volatility             		12,136 +9.55 11,411 +10.96 11,302 +13.41
            Negative Volatility
            1 year 17,946
            13,180
              
            +6.08
            3 years 15,848
            12,886
              
            +7.70
            5 years 14,193
            11,726
              
            +9.07
            Negative Volatility             		13,180 +6.08 12,886 +7.70 11,726 +9.07
            Sharpe Index
            1 year 17,946
            13,808
              
            +0.54
            3 years 15,848
            12,206
              
            +0.34
            5 years 14,193
            6,583
              
            +0.28
            Sharpe Index             		13,808 +0.54 12,206 +0.34 6,583 +0.28
            Sortino Index
            1 year 17,946
            13,197
              
            +0.85
            3 years 15,848
            12,410
              
            +0.48
            5 years 14,193
            6,584
              
            +0.41
            Sortino Index             		13,197 +0.85 12,410 +0.48 6,583 +0.41

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,129
              
            +4.13
            3 years 15,848
            993
              
            +20.59
            5 years 14,193
            680
              
            +29.59
            Performance             		1,129 +4.13 993 +20.59 680 +29.59
            Total Volatility
            1 year 17,946
            152
              
            +9.55
            3 years 15,848
            332
              
            +10.96
            5 years 14,193
            543
              
            +13.41
            Total Volatility             		152 +9.55 332 +10.96 543 +13.41
            Negative Volatility
            1 year 17,946
            345
              
            +6.08
            3 years 15,848
            545
              
            +7.70
            5 years 14,193
            591
              
            +9.07
            Negative Volatility             		345 +6.08 545 +7.70 591 +9.07
            Sharpe Index
            1 year 17,946
            1,086
              
            +0.54
            3 years 15,848
            952
              
            +0.34
            5 years 14,193
            693
              
            +0.28
            Sharpe Index             		1,086 +0.54 952 +0.34 693 +0.28
            Sortino Index
            1 year 17,946
            1,084
              
            +0.85
            3 years 15,848
            961
              
            +0.48
            5 years 14,193
            693
              
            +0.41
            Sortino Index             		1,084 +0.85 961 +0.48 693 +0.41

            Foreign Funds - Globersel Global Equity Walter Scott A Cap Eur: Performance, Terms, Fees, Risk, Rating


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