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            Trend

            Last Previous Currency Date Chng
            1,347.99 1,351.15 EUR 25/12/15 -0.23

            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 -1.75
            Ytd -4.04
            1 year -6.93
            3 years +22.32
            5 years +36.75
            Yearly
            11/30/2024 +14.57
            11/30/2023 +16.11
            11/30/2022 -15.90
            11/30/2021 +25.69
            11/30/2020 +6.24
            Rating
            Score
            40.966

            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 -0.40
            1 week -1.26
            1 month -1.75
            3 months +0.88
            6 months +0.89
            From the beginning of the year -4.04
            1 year -6.93
            2 years +10.99
            3 years +22.32
            4 years +8.18
            5 years +36.75
            Yearly
            11/30/2024 +14.57
            11/30/2023 +16.11
            11/30/2022 -15.90
            11/30/2021 +25.69
            11/30/2020 +6.24


            Rating
            Rating Rating
            Score
            40.966

            Efficiency Indicators

            Sharpe 1 year -0.0611
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5534
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0701
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7178
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.03
            3 years +11.39
            5 years +13.85
            Negative Volatility
            1 year +10.59
            3 years +7.81
            5 years +8.70

            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 0.4937
            Sortino 0.7178
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,354
              
            -5.58
            3 years 15,635
            7,877
              
            +20.98
            5 years 13,875
            4,857
              
            +38.04
            Performance             		20,354 -5.58 7,877 +20.98 4,857 +38.04
            Total Volatility
            1 year 17,746
            17,394
              
            +14.03
            3 years 15,635
            12,474
              
            +11.39
            5 years 13,875
            11,902
              
            +13.85
            Total Volatility             		17,394 +14.03 12,474 +11.39 11,902 +13.85
            Negative Volatility
            1 year 17,746
            18,413
              
            +10.59
            3 years 15,635
            14,221
              
            +7.81
            5 years 13,875
            12,425
              
            +8.70
            Negative Volatility             		18,413 +10.59 14,221 +7.81 12,425 +8.70
            Sharpe Index
            1 year 17,746
            17,480
              
            -0.06
            3 years 15,635
            10,198
              
            +0.49
            5 years 13,875
            5,332
              
            +0.55
            Sharpe Index             		17,480 -0.06 10,198 +0.49 5,332 +0.55
            Sortino Index
            1 year 17,746
            17,595
              
            -0.07
            3 years 15,635
            10,648
              
            +0.72
            5 years 13,875
            5,357
              
            +0.88
            Sortino Index             		17,595 -0.07 10,648 +0.72 5,332 +0.88

            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
            1,147
              
            -5.58
            3 years 15,635
            892
              
            +20.98
            5 years 13,875
            645
              
            +38.04
            Performance             		1,147 -5.58 892 +20.98 645 +38.04
            Total Volatility
            1 year 17,746
            628
              
            +14.03
            3 years 15,635
            486
              
            +11.39
            5 years 13,875
            557
              
            +13.85
            Total Volatility             		628 +14.03 486 +11.39 557 +13.85
            Negative Volatility
            1 year 17,746
            798
              
            +10.59
            3 years 15,635
            643
              
            +7.81
            5 years 13,875
            601
              
            +8.70
            Negative Volatility             		798 +10.59 643 +7.81 601 +8.70
            Sharpe Index
            1 year 17,746
            1,124
              
            -0.06
            3 years 15,635
            856
              
            +0.49
            5 years 13,875
            659
              
            +0.55
            Sharpe Index             		1,124 -0.06 856 +0.49 659 +0.55
            Sortino Index
            1 year 17,746
            1,124
              
            -0.07
            3 years 15,635
            875
              
            +0.72
            5 years 13,875
            657
              
            +0.88
            Sortino Index             		1,124 -0.07 875 +0.72 657 +0.88

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


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