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            Trend

            Last Previous Currency Date Chng
            153.90 153.79 EUR 25/12/15 +0.07

            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 +0.44
            Ytd +6.89
            1 year +5.32
            3 years +22.74
            5 years +20.28
            Yearly
            11/30/2024 +8.35
            11/30/2023 +6.51
            11/30/2022 -9.16
            11/30/2021 +6.65
            11/30/2020 +5.01
            Rating
            Score
            35.8839

            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 +0.07
            1 week +0.14
            1 month +0.44
            3 months +2.04
            6 months +5.46
            From the beginning of the year +6.89
            1 year +5.32
            2 years +15.65
            3 years +22.74
            4 years +12.65
            5 years +20.28
            Yearly
            11/30/2024 +8.35
            11/30/2023 +6.51
            11/30/2022 -9.16
            11/30/2021 +6.65
            11/30/2020 +5.01


            Rating
            Rating Rating Rating Rating
            Score
            35.8839

            Efficiency Indicators

            Sharpe 1 year 1.1184
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9586
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5072
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8078
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6811
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.29
            3 years +4.91
            5 years +5.38
            Negative Volatility
            1 year +3.34
            3 years +2.79
            5 years +3.57

            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 0.9586
            Sortino 1.6811
            Bull Market +2.17
            Bear Market -1.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,641
              
            +6.42
            3 years 15,635
            7,540
              
            +21.68
            5 years 13,875
            7,525
              
            +20.69
            Performance             		6,641 +6.42 7,540 +21.68 7,525 +20.69
            Total Volatility
            1 year 17,746
            6,543
              
            +5.29
            3 years 15,635
            3,319
              
            +4.91
            5 years 13,875
            2,049
              
            +5.38
            Total Volatility             		6,543 +5.29 3,319 +4.91 2,049 +5.38
            Negative Volatility
            1 year 17,746
            6,780
              
            +3.34
            3 years 15,635
            2,950
              
            +2.79
            5 years 13,875
            1,604
              
            +3.57
            Negative Volatility             		6,780 +3.34 2,950 +2.79 1,604 +3.57
            Sharpe Index
            1 year 17,746
            5,455
              
            +1.12
            3 years 15,635
            3,471
              
            +0.96
            5 years 13,875
            5,902
              
            +0.51
            Sharpe Index             		5,455 +1.12 3,471 +0.96 5,902 +0.51
            Sortino Index
            1 year 17,746
            5,937
              
            +1.81
            3 years 15,635
            3,646
              
            +1.68
            5 years 13,875
            6,250
              
            +0.75
            Sortino Index             		5,937 +1.81 3,646 +1.68 5,902 +0.75

            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
            172
              
            +6.42
            3 years 15,635
            196
              
            +21.68
            5 years 13,875
            223
              
            +20.69
            Performance             		172 +6.42 196 +21.68 223 +20.69
            Total Volatility
            1 year 17,746
            83
              
            +5.29
            3 years 15,635
            22
              
            +4.91
            5 years 13,875
            8
              
            +5.38
            Total Volatility             		83 +5.29 22 +4.91 8 +5.38
            Negative Volatility
            1 year 17,746
            82
              
            +3.34
            3 years 15,635
            16
              
            +2.79
            5 years 13,875
            3
              
            +3.57
            Negative Volatility             		82 +3.34 16 +2.79 3 +3.57
            Sharpe Index
            1 year 17,746
            115
              
            +1.12
            3 years 15,635
            55
              
            +0.96
            5 years 13,875
            160
              
            +0.51
            Sharpe Index             		115 +1.12 55 +0.96 160 +0.51
            Sortino Index
            1 year 17,746
            117
              
            +1.81
            3 years 15,635
            56
              
            +1.68
            5 years 13,875
            165
              
            +0.75
            Sortino Index             		117 +1.81 56 +1.68 165 +0.75

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


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