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Leadersel Emerging Market Multimanager Eur
206.86
-0.83%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.86 | 208.60 | EUR | 25/12/12 | -0.83 |
Terms
| Isin | LU0229830756 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 05/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,6700 at 09/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | +12.94 |
| 1 year | +12.45 |
| 3 years | +29.44 |
| 5 years | +15.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -17.32 |
| 11/30/2021 | +5.22 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 46.689 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | -0.83 |
| 1 month | -1.44 |
| 3 months | +2.68 |
| 6 months | +11.68 |
| From the beginning of the year | +12.94 |
| 1 year | +12.45 |
| 2 years | +27.80 |
| 3 years | +29.44 |
| 4 years | +8.05 |
| 5 years | +15.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -17.32 |
| 11/30/2021 | +5.22 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.689 |
Efficiency Indicators
| Sharpe 1 year | 0.9733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +11.78 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +7.17 |
| 5 years | +8.76 |
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 | 0.8537 |
| Sortino | 1.3991 |
| Bull Market | +4.68 |
| Bear Market | +0.70 |
| 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
2,648
+15.14
3 years 15,635
3,931
+34.44
5 years 13,875
8,304
+17.14
|
2,648 | +15.14 | 3,931 | +34.44 | 8,304 | +17.14 |
|
Total Volatility
1 year 17,746
16,126
+12.55
3 years 15,635
12,997
+11.78
5 years 13,875
10,526
+12.80
|
16,126 | +12.55 | 12,997 | +11.78 | 10,526 | +12.80 |
|
Negative Volatility
1 year 17,746
16,001
+8.33
3 years 15,635
13,136
+7.17
5 years 13,875
12,534
+8.76
|
16,001 | +8.33 | 13,136 | +7.17 | 12,534 | +8.76 |
|
Sharpe Index
1 year 17,746
6,743
+0.97
3 years 15,635
4,770
+0.85
5 years 13,875
8,249
+0.34
|
6,743 | +0.97 | 4,770 | +0.85 | 8,249 | +0.34 |
|
Sortino Index
1 year 17,746
7,372
+1.48
3 years 15,635
5,335
+1.40
5 years 13,875
8,350
+0.49
|
7,372 | +1.48 | 5,335 | +1.40 | 8,249 | +0.49 |
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
452
+15.14
3 years 15,635
184
+34.44
5 years 13,875
358
+17.14
|
452 | +15.14 | 184 | +34.44 | 358 | +17.14 |
|
Total Volatility
1 year 17,746
421
+12.55
3 years 15,635
110
+11.78
5 years 13,875
138
+12.80
|
421 | +12.55 | 110 | +11.78 | 138 | +12.80 |
|
Negative Volatility
1 year 17,746
552
+8.33
3 years 15,635
196
+7.17
5 years 13,875
258
+8.76
|
552 | +8.33 | 196 | +7.17 | 258 | +8.76 |
|
Sharpe Index
1 year 17,746
520
+0.97
3 years 15,635
208
+0.85
5 years 13,875
347
+0.34
|
520 | +0.97 | 208 | +0.85 | 347 | +0.34 |
|
Sortino Index
1 year 17,746
559
+1.48
3 years 15,635
256
+1.40
5 years 13,875
354
+0.49
|
559 | +1.48 | 256 | +1.40 | 354 | +0.49 |
Data provided by 