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            Trend

            Last Previous Currency Date Chng
            106.08 106.10 EUR 25/12/12 -0.02

            Terms

            Isin LU1578335538
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/03/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.38
            Ytd +1.61
            1 year +0.96
            3 years +8.88
            5 years +2.18
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.94
            11/30/2022 -6.42
            11/30/2021 -0.51
            11/30/2020 +2.85
            Rating
            Score
            39.6561

            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.29
            1 month -0.38
            3 months -0.02
            6 months +0.72
            From the beginning of the year +1.61
            1 year +0.96
            2 years +6.94
            3 years +8.88
            4 years +2.53
            5 years +2.18
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.94
            11/30/2022 -6.42
            11/30/2021 -0.51
            11/30/2020 +2.85


            Rating
            Rating Rating Rating
            Score
            39.6561

            Efficiency Indicators

            Sharpe 1 year 0.2866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2098
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2138
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3075
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.16
            3 years +3.01
            5 years +3.52
            Negative Volatility
            1 year +1.67
            3 years +1.99
            5 years +2.51

            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 - 25/11/28

            Relative

            Sharpe 0.2098
            Sortino 0.3075
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,208
              
            +1.56
            3 years 15,600
            14,538
              
            +9.45
            5 years 13,845
            12,676
              
            +2.75
            Performance             		14,208 +1.56 14,538 +9.45 12,676 +2.75
            Total Volatility
            1 year 17,740
            2,326
              
            +2.16
            3 years 15,600
            1,152
              
            +3.01
            5 years 13,845
            806
              
            +3.52
            Total Volatility             		2,326 +2.16 1,152 +3.01 806 +3.52
            Negative Volatility
            1 year 17,740
            3,186
              
            +1.67
            3 years 15,600
            1,723
              
            +1.99
            5 years 13,845
            817
              
            +2.51
            Negative Volatility             		3,186 +1.67 1,723 +1.99 817 +2.51
            Sharpe Index
            1 year 17,740
            14,462
              
            +0.29
            3 years 15,600
            13,884
              
            +0.21
            5 years 13,845
            14,657
              
            -0.21
            Sharpe Index             		14,462 +0.29 13,884 +0.21 14,657 -0.21
            Sortino Index
            1 year 17,740
            14,383
              
            +0.44
            3 years 15,600
            13,859
              
            +0.31
            5 years 13,845
            14,755
              
            -0.32
            Sortino Index             		14,383 +0.44 13,859 +0.31 14,657 -0.32

            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
            721
              
            +1.56
            3 years 15,600
            479
              
            +9.45
            5 years 13,845
            351
              
            +2.75
            Performance             		721 +1.56 479 +9.45 351 +2.75
            Total Volatility
            1 year 17,740
            484
              
            +2.16
            3 years 15,600
            172
              
            +3.01
            5 years 13,845
            103
              
            +3.52
            Total Volatility             		484 +2.16 172 +3.01 103 +3.52
            Negative Volatility
            1 year 17,740
            550
              
            +1.67
            3 years 15,600
            275
              
            +1.99
            5 years 13,845
            96
              
            +2.51
            Negative Volatility             		550 +1.67 275 +1.99 96 +2.51
            Sharpe Index
            1 year 17,740
            676
              
            +0.29
            3 years 15,600
            447
              
            +0.21
            5 years 13,845
            418
              
            -0.21
            Sharpe Index             		676 +0.29 447 +0.21 418 -0.21
            Sortino Index
            1 year 17,740
            685
              
            +0.44
            3 years 15,600
            439
              
            +0.31
            5 years 13,845
            429
              
            -0.32
            Sortino Index             		685 +0.44 439 +0.31 429 -0.32

            Foreign Funds - Leadersel Flexible Bond B Eur: Performance, Terms, Fees, Risk, Rating


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