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            Trend

            Last Previous Currency Date Chng
            191.24 190.55 EUR 25/12/11 +0.36

            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 +1.53
            Ytd +12.89
            1 year +12.64
            3 years +41.57
            5 years +57.87
            Yearly
            11/30/2024 +11.87
            11/30/2023 +14.16
            11/30/2022 -12.40
            11/30/2021 +22.68
            11/30/2020 +4.42
            Rating
            Score
            57.3691

            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 -0.16
            1 week +0.37
            1 month +1.53
            3 months +3.75
            6 months +5.00
            From the beginning of the year +12.89
            1 year +12.64
            2 years +28.81
            3 years +41.57
            4 years +28.27
            5 years +57.87
            Yearly
            11/30/2024 +11.87
            11/30/2023 +14.16
            11/30/2022 -12.40
            11/30/2021 +22.68
            11/30/2020 +4.42


            Rating
            Rating Rating Rating
            Score
            57.3691

            Efficiency Indicators

            Sharpe 1 year 1.5004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9449
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8189
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9346
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +10.66
            5 years +11.18
            Negative Volatility
            1 year +3.83
            3 years +5.20
            5 years +5.92

            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 0.9449
            Sortino 1.9346
            Bull Market +1.62
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,860
              
            +14.47
            3 years 15,600
            2,860
              
            +40.45
            5 years 13,845
            2,929
              
            +58.04
            Performance             		2,860 +14.47 2,860 +40.45 2,929 +58.04
            Total Volatility
            1 year 17,740
            9,031
              
            +8.07
            3 years 15,600
            11,467
              
            +10.66
            5 years 13,845
            9,179
              
            +11.18
            Total Volatility             		9,031 +8.07 11,467 +10.66 9,179 +11.18
            Negative Volatility
            1 year 17,740
            7,660
              
            +3.83
            3 years 15,600
            8,708
              
            +5.20
            5 years 13,845
            7,754
              
            +5.92
            Negative Volatility             		7,660 +3.83 8,708 +5.20 7,754 +5.92
            Sharpe Index
            1 year 17,740
            2,763
              
            +1.50
            3 years 15,600
            3,623
              
            +0.94
            5 years 13,845
            2,364
              
            +0.82
            Sharpe Index             		2,763 +1.50 3,623 +0.94 2,364 +0.82
            Sortino Index
            1 year 17,740
            2,283
              
            +3.19
            3 years 15,600
            2,649
              
            +1.93
            5 years 13,845
            1,840
              
            +1.54
            Sortino Index             		2,283 +3.19 2,649 +1.93 2,364 +1.54

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            50
              
            +14.47
            3 years 15,600
            23
              
            +40.45
            5 years 13,845
            33
              
            +58.04
            Performance             		50 +14.47 23 +40.45 33 +58.04
            Total Volatility
            1 year 17,740
            1,083
              
            +8.07
            3 years 15,600
            1,181
              
            +10.66
            5 years 13,845
            854
              
            +11.18
            Total Volatility             		1,083 +8.07 1,181 +10.66 854 +11.18
            Negative Volatility
            1 year 17,740
            741
              
            +3.83
            3 years 15,600
            896
              
            +5.20
            5 years 13,845
            688
              
            +5.92
            Negative Volatility             		741 +3.83 896 +5.20 688 +5.92
            Sharpe Index
            1 year 17,740
            161
              
            +1.50
            3 years 15,600
            104
              
            +0.94
            5 years 13,845
            47
              
            +0.82
            Sharpe Index             		161 +1.50 104 +0.94 47 +0.82
            Sortino Index
            1 year 17,740
            149
              
            +3.19
            3 years 15,600
            78
              
            +1.93
            5 years 13,845
            33
              
            +1.54
            Sortino Index             		149 +3.19 78 +1.93 33 +1.54

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


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