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            Trend

            Last Previous Currency Date Chng
            197.77 198.40 EUR 26/06/10 -0.32

            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 +3.25
            Ytd +1.79
            1 year +8.98
            3 years +34.37
            5 years +33.64
            Yearly
            05/31/2025 +15.11
            05/31/2024 +11.87
            05/31/2023 +14.16
            05/31/2022 -12.40
            05/31/2021 +22.68
            Rating
            Score
            47.6018

            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 -0.32
            1 week -0.18
            1 month +3.25
            3 months +7.75
            6 months +3.79
            From the beginning of the year +1.79
            1 year +8.98
            2 years +14.60
            3 years +34.37
            4 years +47.67
            5 years +33.64
            Yearly
            05/31/2025 +15.11
            05/31/2024 +11.87
            05/31/2023 +14.16
            05/31/2022 -12.40
            05/31/2021 +22.68


            Rating
            Rating Rating
            Score
            47.6018

            Efficiency Indicators

            Sharpe 1 year 0.5015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.41
            Benchmark 5 years N.Av.
            Sortino 1 year 0.608
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6775
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.85
            3 years +10.76
            5 years +11.55
            Negative Volatility
            1 year +11.45
            3 years +7.73
            5 years +7.57

            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 - 26/05/29

            Relative

            Sharpe 0.484
            Sortino 0.6775
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,148
              
            +9.35
            3 years 15,848
            6,021
              
            +37.79
            5 years 14,193
            4,810
              
            +37.11
            Performance             		10,148 +9.35 6,021 +37.79 4,810 +37.11
            Total Volatility
            1 year 17,946
            16,712
              
            +13.85
            3 years 15,848
            11,232
              
            +10.76
            5 years 14,193
            9,473
              
            +11.55
            Total Volatility             		16,712 +13.85 11,232 +10.76 9,473 +11.55
            Negative Volatility
            1 year 17,946
            19,889
              
            +11.45
            3 years 15,848
            12,964
              
            +7.73
            5 years 14,193
            9,263
              
            +7.57
            Negative Volatility             		19,889 +11.45 12,964 +7.73 9,263 +7.57
            Sharpe Index
            1 year 17,946
            14,138
              
            +0.50
            3 years 15,848
            9,970
              
            +0.48
            5 years 14,193
            4,543
              
            +0.41
            Sharpe Index             		14,138 +0.50 9,970 +0.48 4,543 +0.41
            Sortino Index
            1 year 17,946
            14,499
              
            +0.61
            3 years 15,848
            10,603
              
            +0.68
            5 years 14,193
            4,537
              
            +0.62
            Sortino Index             		14,499 +0.61 10,603 +0.68 4,543 +0.62

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            683
              
            +9.35
            3 years 15,848
            177
              
            +37.79
            5 years 14,193
            129
              
            +37.11
            Performance             		683 +9.35 177 +37.79 129 +37.11
            Total Volatility
            1 year 17,946
            1,423
              
            +13.85
            3 years 15,848
            1,101
              
            +10.76
            5 years 14,193
            848
              
            +11.55
            Total Volatility             		1,423 +13.85 1,101 +10.76 848 +11.55
            Negative Volatility
            1 year 17,946
            1,487
              
            +11.45
            3 years 15,848
            1,174
              
            +7.73
            5 years 14,193
            827
              
            +7.57
            Negative Volatility             		1,487 +11.45 1,174 +7.73 827 +7.57
            Sharpe Index
            1 year 17,946
            1,154
              
            +0.50
            3 years 15,848
            602
              
            +0.48
            5 years 14,193
            167
              
            +0.41
            Sharpe Index             		1,154 +0.50 602 +0.48 167 +0.41
            Sortino Index
            1 year 17,946
            1,167
              
            +0.61
            3 years 15,848
            653
              
            +0.68
            5 years 14,193
            162
              
            +0.62
            Sortino Index             		1,167 +0.61 653 +0.68 162 +0.62

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


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