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            Trend

            Last Previous Currency Date Chng
            114.26 114.02 EUR 26/03/31 +0.21

            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 -0.94
            Ytd -0.72
            1 year +3.38
            3 years +10.72
            5 years +5.09
            Yearly
            02/28/2025 +5.59
            02/29/2024 +3.81
            02/28/2023 +0.73
            02/28/2022 -4.90
            02/28/2021 +1.63
            Rating
            Score
            44.4743

            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 -0.02
            1 week -0.09
            1 month -0.94
            3 months -0.73
            6 months +1.05
            From the beginning of the year -0.72
            1 year +3.38
            2 years +8.48
            3 years +10.72
            4 years +6.12
            5 years +5.09
            Yearly
            02/28/2025 +5.59
            02/29/2024 +3.81
            02/28/2023 +0.73
            02/28/2022 -4.90
            02/28/2021 +1.63


            Rating
            Rating Rating
            Score
            44.4743

            Efficiency Indicators

            Sharpe 1 year 2.1512
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1062
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0872
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9943
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.27
            3 years +2.09
            5 years +2.42
            Negative Volatility
            1 year +0.47
            3 years +1.48
            5 years +1.79

            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 0.1062
            Sortino 0.1563
            Bull Market +0.15
            Bear Market -0.15
            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
            10,766
              
            +4.19
            3 years 15,888
            15,572
              
            +10.57
            5 years 14,134
            11,872
              
            +7.20
            Performance             		10,766 +4.19 15,572 +10.57 11,872 +7.20
            Total Volatility
            1 year 18,005
            1,355
              
            +1.27
            3 years 15,888
            886
              
            +2.09
            5 years 14,134
            486
              
            +2.42
            Total Volatility             		1,355 +1.27 886 +2.09 486 +2.42
            Negative Volatility
            1 year 18,005
            863
              
            +0.47
            3 years 15,888
            1,413
              
            +1.48
            5 years 14,134
            487
              
            +1.79
            Negative Volatility             		863 +0.47 1,413 +1.48 487 +1.79
            Sharpe Index
            1 year 18,005
            1,386
              
            +2.15
            3 years 15,888
            14,430
              
            +0.11
            5 years 14,134
            12,976
              
            -0.09
            Sharpe Index             		1,386 +2.15 14,430 +0.11 12,976 -0.09
            Sortino Index
            1 year 18,005
            1,296
              
            +5.99
            3 years 15,888
            14,474
              
            +0.16
            5 years 14,134
            13,080
              
            -0.14
            Sortino Index             		1,296 +5.99 14,474 +0.16 12,976 -0.14

            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
            898
              
            +4.19
            3 years 15,888
            1,079
              
            +10.57
            5 years 14,134
            684
              
            +7.20
            Performance             		898 +4.19 1,079 +10.57 684 +7.20
            Total Volatility
            1 year 18,005
            78
              
            +1.27
            3 years 15,888
            42
              
            +2.09
            5 years 14,134
            26
              
            +2.42
            Total Volatility             		78 +1.27 42 +2.09 26 +2.42
            Negative Volatility
            1 year 18,005
            59
              
            +0.47
            3 years 15,888
            57
              
            +1.48
            5 years 14,134
            27
              
            +1.79
            Negative Volatility             		59 +0.47 57 +1.48 27 +1.79
            Sharpe Index
            1 year 18,005
            80
              
            +2.15
            3 years 15,888
            1,013
              
            +0.11
            5 years 14,134
            787
              
            -0.09
            Sharpe Index             		80 +2.15 1,013 +0.11 787 -0.09
            Sortino Index
            1 year 18,005
            85
              
            +5.99
            3 years 15,888
            1,015
              
            +0.16
            5 years 14,134
            794
              
            -0.14
            Sortino Index             		85 +5.99 1,015 +0.16 794 -0.14

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


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