You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Global Purpose Raif Fcp Strategic Global Opp. A Cap Eur
Global Purpose Raif Fcp Strategic Global Opp. A Cap Eur
161.46
-0.47%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.46 | 162.23 | EUR | 26/06/05 | -0.47 |
Terms
| Isin | LU2952532070 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.87 |
| Ytd | +5.93 |
| 1 year | +12.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 150000,0000 EUR |
| Integrative | 25000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 150000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | -0.47 |
| 1 month | +2.87 |
| 3 months | +2.97 |
| 6 months | +5.97 |
| From the beginning of the year | +5.93 |
| 1 year | +12.73 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,884
+13.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,884 | +13.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
12,096
+9.50
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
12,096 | +9.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
13,430
+6.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
13,430 | +6.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
7,276
+1.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,276 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
7,983
+1.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
7,983 | +1.93 | -1 | N.Av. | -1 | N.Av. |
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
413
+13.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
413 | +13.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,158
+9.50
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,158 | +9.50 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,125
+6.23
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,125 | +6.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
466
+1.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
466 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
477
+1.93
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
477 | +1.93 | -1 | N.Av. | -1 | N.Av. |
Data provided by 