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            Trend

            Last Previous Currency Date Chng
            180.78 181.03 EUR 26/04/09 -0.14

            Terms

            Isin LU1132340321
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/09/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.80
            Ytd -6.82
            1 year +10.16
            3 years +22.55
            5 years +32.49
            Yearly
            03/31/2025 +15.11
            03/31/2024 +11.87
            03/31/2023 +14.16
            03/31/2022 -12.40
            03/31/2021 +22.68
            Rating
            Score
            43.2784

            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.78
            1 week +1.03
            1 month -1.80
            3 months -8.26
            6 months -4.93
            From the beginning of the year -6.82
            1 year +10.16
            2 years +8.88
            3 years +22.55
            4 years +34.55
            5 years +32.49
            Yearly
            03/31/2025 +15.11
            03/31/2024 +11.87
            03/31/2023 +14.16
            03/31/2022 -12.40
            03/31/2021 +22.68


            Rating
            Rating Rating Rating
            Score
            43.2784

            Efficiency Indicators

            Sharpe 1 year -0.1071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3526
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1252
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4235
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +10.42
            5 years +11.35
            Negative Volatility
            1 year +11.43
            3 years +7.77
            5 years +7.51

            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 - 26/03/31

            Relative

            Sharpe 0.3157
            Sortino 0.4235
            Bull Market +1.62
            Bear Market -1.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,910
              
            -0.24
            3 years 15,865
            8,856
              
            +18.87
            5 years 14,155
            4,379
              
            +29.61
            Performance             		17,910 -0.24 8,856 +18.87 4,379 +29.61
            Total Volatility
            1 year 17,959
            17,170
              
            +13.37
            3 years 15,865
            11,275
              
            +10.42
            5 years 14,155
            9,565
              
            +11.35
            Total Volatility             		17,170 +13.37 11,275 +10.42 9,565 +11.35
            Negative Volatility
            1 year 17,959
            19,636
              
            +11.43
            3 years 15,865
            13,233
              
            +7.77
            5 years 14,155
            9,346
              
            +7.51
            Negative Volatility             		19,636 +11.43 13,233 +7.77 9,346 +7.51
            Sharpe Index
            1 year 17,959
            15,334
              
            -0.11
            3 years 15,865
            10,892
              
            +0.32
            5 years 14,155
            4,546
              
            +0.35
            Sharpe Index             		15,334 -0.11 10,892 +0.32 4,546 +0.35
            Sortino Index
            1 year 17,959
            15,283
              
            -0.13
            3 years 15,865
            11,263
              
            +0.42
            5 years 14,155
            4,528
              
            +0.53
            Sortino Index             		15,283 -0.13 11,263 +0.42 4,546 +0.53

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,363
              
            -0.24
            3 years 15,865
            395
              
            +18.87
            5 years 14,155
            112
              
            +29.61
            Performance             		1,363 -0.24 395 +18.87 112 +29.61
            Total Volatility
            1 year 17,959
            1,457
              
            +13.37
            3 years 15,865
            1,150
              
            +10.42
            5 years 14,155
            879
              
            +11.35
            Total Volatility             		1,457 +13.37 1,150 +10.42 879 +11.35
            Negative Volatility
            1 year 17,959
            1,502
              
            +11.43
            3 years 15,865
            1,222
              
            +7.77
            5 years 14,155
            854
              
            +7.51
            Negative Volatility             		1,502 +11.43 1,222 +7.77 854 +7.51
            Sharpe Index
            1 year 17,959
            1,217
              
            -0.11
            3 years 15,865
            636
              
            +0.32
            5 years 14,155
            160
              
            +0.35
            Sharpe Index             		1,217 -0.11 636 +0.32 160 +0.35
            Sortino Index
            1 year 17,959
            1,218
              
            -0.13
            3 years 15,865
            659
              
            +0.42
            5 years 14,155
            153
              
            +0.53
            Sortino Index             		1,218 -0.13 659 +0.42 153 +0.53

            Foreign Funds - Leadersel P.M.I. H.D. B Cap�Eur: Performance, Terms, Fees, Risk, Rating


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