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            Trend

            Last Previous Currency Date Chng
            114.37 114.23 EUR 25/12/15 +0.12

            Terms

            Isin LU1323913191
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/05/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.41
            Ytd +5.02
            1 year +5.27
            3 years +9.32
            5 years +6.65
            Yearly
            11/30/2024 +3.81
            11/30/2023 +0.73
            11/30/2022 -4.90
            11/30/2021 +1.63
            11/30/2020 -0.05
            Rating
            Score
            50.9789

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.11
            1 month +0.41
            3 months +1.37
            6 months +1.80
            From the beginning of the year +5.02
            1 year +5.27
            2 years +9.88
            3 years +9.32
            4 years +5.05
            5 years +6.65
            Yearly
            11/30/2024 +3.81
            11/30/2023 +0.73
            11/30/2022 -4.90
            11/30/2021 +1.63
            11/30/2020 -0.05


            Rating
            Rating Rating
            Score
            50.9789

            Efficiency Indicators

            Sharpe 1 year 1.8766
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1325
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0042
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9526
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1931
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +2.12
            5 years +2.59
            Negative Volatility
            1 year +0.44
            3 years +1.55
            5 years +1.80

            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 -0.1325
            Sortino -0.1931
            Bull Market +0.15
            Bear Market -0.59
            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
            7,398
              
            +5.53
            3 years 15,635
            14,842
              
            +8.94
            5 years 13,875
            11,549
              
            +6.59
            Performance             		7,398 +5.53 14,842 +8.94 11,549 +6.59
            Total Volatility
            1 year 17,746
            1,283
              
            +1.35
            3 years 15,635
            685
              
            +2.12
            5 years 13,875
            507
              
            +2.59
            Total Volatility             		1,283 +1.35 685 +2.12 507 +2.59
            Negative Volatility
            1 year 17,746
            643
              
            +0.44
            3 years 15,635
            1,257
              
            +1.55
            5 years 13,875
            486
              
            +1.80
            Negative Volatility             		643 +0.44 1,257 +1.55 486 +1.80
            Sharpe Index
            1 year 17,746
            1,254
              
            +1.88
            3 years 15,635
            16,936
              
            -0.13
            5 years 13,875
            12,896
              
            -0.00
            Sharpe Index             		1,254 +1.88 16,936 -0.13 12,896 -0.00
            Sortino Index
            1 year 17,746
            727
              
            +5.95
            3 years 15,635
            16,986
              
            -0.19
            5 years 13,875
            12,983
              
            -0.03
            Sortino Index             		727 +5.95 16,986 -0.19 12,896 -0.03

            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
            449
              
            +5.53
            3 years 15,635
            1,006
              
            +8.94
            5 years 13,875
            658
              
            +6.59
            Performance             		449 +5.53 1,006 +8.94 658 +6.59
            Total Volatility
            1 year 17,746
            73
              
            +1.35
            3 years 15,635
            36
              
            +2.12
            5 years 13,875
            25
              
            +2.59
            Total Volatility             		73 +1.35 36 +2.12 25 +2.59
            Negative Volatility
            1 year 17,746
            40
              
            +0.44
            3 years 15,635
            45
              
            +1.55
            5 years 13,875
            26
              
            +1.80
            Negative Volatility             		40 +0.44 45 +1.55 26 +1.80
            Sharpe Index
            1 year 17,746
            75
              
            +1.88
            3 years 15,635
            1,138
              
            -0.13
            5 years 13,875
            766
              
            -0.00
            Sharpe Index             		75 +1.88 1,138 -0.13 766 -0.00
            Sortino Index
            1 year 17,746
            54
              
            +5.95
            3 years 15,635
            1,140
              
            -0.19
            5 years 13,875
            772
              
            -0.03
            Sortino Index             		54 +5.95 1,140 -0.19 772 -0.03

            Foreign Funds - Leadersel Event Driven B Eur: Performance, Terms, Fees, Risk, Rating


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