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Globersel Global Equity Walter Scott B Cap Eur
266.19
-0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.19 | 266.47 | EUR | 25/12/15 | -0.11 |
Terms
| Isin | LU0752853290 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 12/03/16 |
| Advisor Name | Ersel Asset Mgmt Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +3.47 |
| 1 year | -0.34 |
| 3 years | +27.02 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.73 |
| 11/30/2023 | +16.74 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +18.06 |
| 11/30/2020 | +11.86 |
| Rating |
|---|
|
| Score |
|---|
| 41.6641 |
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 | 1.75 |
| 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 | -0.47 |
| 1 week | -0.68 |
| 1 month | -0.98 |
| 3 months | +0.73 |
| 6 months | +1.37 |
| From the beginning of the year | +3.47 |
| 1 year | -0.34 |
| 2 years | +14.89 |
| 3 years | +27.02 |
| 4 years | +5.14 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.73 |
| 11/30/2023 | +16.74 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +18.06 |
| 11/30/2020 | +11.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6641 |
Efficiency Indicators
| Sharpe 1 year | 0.16 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +11.22 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +6.87 |
| 5 years | +9.52 |
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 | 0.6879 |
| Sortino | 1.1201 |
| Bull Market | +3.89 |
| Bear Market | -6.08 |
| 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
16,199
-0.23
3 years 15,635
5,809
+26.48
5 years 13,875
6,298
+27.27
|
16,199 | -0.23 | 5,809 | +26.48 | 6,298 | +27.27 |
|
Total Volatility
1 year 17,746
13,723
+10.63
3 years 15,635
12,254
+11.22
5 years 13,875
12,670
+14.53
|
13,723 | +10.63 | 12,254 | +11.22 | 12,670 | +14.53 |
|
Negative Volatility
1 year 17,746
15,321
+7.95
3 years 15,635
12,583
+6.87
5 years 13,875
13,690
+9.52
|
15,321 | +7.95 | 12,583 | +6.87 | 13,690 | +9.52 |
|
Sharpe Index
1 year 17,746
15,695
+0.16
3 years 15,635
7,223
+0.69
5 years 13,875
6,833
+0.44
|
15,695 | +0.16 | 7,223 | +0.69 | 6,833 | +0.44 |
|
Sortino Index
1 year 17,746
15,803
+0.23
3 years 15,635
7,420
+1.12
5 years 13,875
6,875
+0.67
|
15,803 | +0.23 | 7,420 | +1.12 | 6,833 | +0.67 |
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
925
-0.23
3 years 15,635
756
+26.48
5 years 13,875
772
+27.27
|
925 | -0.23 | 756 | +26.48 | 772 | +27.27 |
|
Total Volatility
1 year 17,746
262
+10.63
3 years 15,635
454
+11.22
5 years 13,875
670
+14.53
|
262 | +10.63 | 454 | +11.22 | 670 | +14.53 |
|
Negative Volatility
1 year 17,746
354
+7.95
3 years 15,635
385
+6.87
5 years 13,875
745
+9.52
|
354 | +7.95 | 385 | +6.87 | 745 | +9.52 |
|
Sharpe Index
1 year 17,746
1,001
+0.16
3 years 15,635
629
+0.69
5 years 13,875
774
+0.44
|
1,001 | +0.16 | 629 | +0.69 | 774 | +0.44 |
|
Sortino Index
1 year 17,746
998
+0.23
3 years 15,635
590
+1.12
5 years 13,875
771
+0.67
|
998 | +0.23 | 590 | +1.12 | 771 | +0.67 |
Data provided by 