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            Trend

            Last Previous Currency Date Chng
            156.55 154.98 EUR 26/04/01 +1.01

            Terms

            Isin LU0364757145
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 10/10/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.18
            Ytd +1.16
            1 year +8.72
            3 years +22.11
            5 years +18.72
            Yearly
            02/28/2025 +7.48
            02/29/2024 +8.35
            02/28/2023 +6.51
            02/28/2022 -9.16
            02/28/2021 +6.65
            Rating
            Score
            33.7764

            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 1.2
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            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 1.2
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week +0.47
            1 month -3.18
            3 months +1.16
            6 months +3.24
            From the beginning of the year +1.16
            1 year +8.72
            2 years +13.22
            3 years +22.11
            4 years +18.78
            5 years +18.72
            Yearly
            02/28/2025 +7.48
            02/29/2024 +8.35
            02/28/2023 +6.51
            02/28/2022 -9.16
            02/28/2021 +6.65


            Rating
            Rating Rating Rating
            Score
            33.7764

            Efficiency Indicators

            Sharpe 1 year 1.1249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4487
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7415
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6151
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.20
            3 years +4.49
            5 years +5.41
            Negative Volatility
            1 year +3.40
            3 years +2.63
            5 years +3.61

            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 - 26/02/27

            Relative

            Sharpe 0.9423
            Sortino 1.6151
            Bull Market +2.17
            Bear Market -2.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,595
              
            +9.54
            3 years 15,888
            7,468
              
            +26.86
            5 years 14,134
            6,996
              
            +23.94
            Performance             		6,595 +9.54 7,468 +26.86 6,996 +23.94
            Total Volatility
            1 year 18,005
            7,329
              
            +5.20
            3 years 15,888
            3,610
              
            +4.49
            5 years 14,134
            2,230
              
            +5.41
            Total Volatility             		7,329 +5.20 3,610 +4.49 2,230 +5.41
            Negative Volatility
            1 year 18,005
            7,621
              
            +3.40
            3 years 15,888
            3,211
              
            +2.63
            5 years 14,134
            1,671
              
            +3.61
            Negative Volatility             		7,621 +3.40 3,211 +2.63 1,671 +3.61
            Sharpe Index
            1 year 18,005
            5,821
              
            +1.12
            3 years 15,888
            3,351
              
            +0.94
            5 years 14,134
            5,275
              
            +0.45
            Sharpe Index             		5,821 +1.12 3,351 +0.94 5,275 +0.45
            Sortino Index
            1 year 18,005
            6,405
              
            +1.74
            3 years 15,888
            3,699
              
            +1.62
            5 years 14,134
            5,434
              
            +0.66
            Sortino Index             		6,405 +1.74 3,699 +1.62 5,275 +0.66

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            164
              
            +9.54
            3 years 15,888
            185
              
            +26.86
            5 years 14,134
            206
              
            +23.94
            Performance             		164 +9.54 185 +26.86 206 +23.94
            Total Volatility
            1 year 18,005
            127
              
            +5.20
            3 years 15,888
            20
              
            +4.49
            5 years 14,134
            10
              
            +5.41
            Total Volatility             		127 +5.20 20 +4.49 10 +5.41
            Negative Volatility
            1 year 18,005
            135
              
            +3.40
            3 years 15,888
            16
              
            +2.63
            5 years 14,134
            3
              
            +3.61
            Negative Volatility             		135 +3.40 16 +2.63 3 +3.61
            Sharpe Index
            1 year 18,005
            141
              
            +1.12
            3 years 15,888
            63
              
            +0.94
            5 years 14,134
            124
              
            +0.45
            Sharpe Index             		141 +1.12 63 +0.94 124 +0.45
            Sortino Index
            1 year 18,005
            149
              
            +1.74
            3 years 15,888
            66
              
            +1.62
            5 years 14,134
            119
              
            +0.66
            Sortino Index             		149 +1.74 66 +1.62 119 +0.66

            Foreign Funds - Leadersel Balanced Eur: Performance, Terms, Fees, Risk, Rating


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