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            Trend

            Last Previous Currency Date Chng
            105.12 105.12 EUR 25/08/26 +0.00

            Terms

            Isin LU1753032512
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 20% Bloomberg EM USD Aggregate TR Index; 60% JPM GBI Global Bond Unhedged EUR; 20% JPM CEMBI Diversified EUR Hedged
            Start Date 18/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.06
            Ytd N.Av.
            1 year +3.35
            3 years +8.35
            5 years -1.68
            Yearly
            05/31/2025 +4.22
            05/31/2024 +5.86
            05/31/2023 -13.54
            05/31/2022 -4.03
            05/31/2021 +1.10
            Rating
            N.Av.
            Score
            N.Av.

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.11
            1 month +1.06
            3 months +2.43
            6 months -0.79
            From the beginning of the year N.Av.
            1 year +3.35
            2 years +9.91
            3 years +8.35
            4 years -5.10
            5 years -1.68
            Yearly
            05/31/2025 +4.22
            05/31/2024 +5.86
            05/31/2023 -13.54
            05/31/2022 -4.03
            05/31/2021 +1.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/08/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 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
            11,867
              
            +3.34
            3 years 15,848
            11,619
              
            +9.95
            5 years 14,193
            13,970
              
            -1.77
            Performance             		11,867 +3.34 11,619 +9.95 13,970 -1.77
            Total Volatility
            1 year 17,946
            7,127
              
            N.Av.
            3 years 15,848
            7,739
              
            N.Av.
            5 years 14,193
            6,973
              
            N.Av.
            Total Volatility             		7,127 N.Av. 7,739 N.Av. 6,973 N.Av.
            Negative Volatility
            1 year 17,946
            7,551
              
            N.Av.
            3 years 15,848
            6,743
              
            N.Av.
            5 years 14,193
            7,842
              
            N.Av.
            Negative Volatility             		7,551 N.Av. 6,743 N.Av. 7,842 N.Av.
            Sharpe Index
            1 year 17,946
            9,031
              
            N.Av.
            3 years 15,848
            8,981
              
            N.Av.
            5 years 14,193
            14,341
              
            N.Av.
            Sharpe Index             		9,031 N.Av. 8,981 N.Av. 14,341 N.Av.
            Sortino Index
            1 year 17,946
            9,369
              
            N.Av.
            3 years 15,848
            9,137
              
            N.Av.
            5 years 14,193
            14,266
              
            N.Av.
            Sortino Index             		9,369 N.Av. 9,137 N.Av. 14,341 N.Av.

            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
            416
              
            +3.34
            3 years 15,848
            441
              
            +9.95
            5 years 14,193
            591
              
            -1.77
            Performance             		416 +3.34 441 +9.95 591 -1.77
            Total Volatility
            1 year 17,946
            338
              
            N.Av.
            3 years 15,848
            538
              
            N.Av.
            5 years 14,193
            534
              
            N.Av.
            Total Volatility             		338 N.Av. 538 N.Av. 534 N.Av.
            Negative Volatility
            1 year 17,946
            320
              
            N.Av.
            3 years 15,848
            399
              
            N.Av.
            5 years 14,193
            545
              
            N.Av.
            Negative Volatility             		320 N.Av. 399 N.Av. 545 N.Av.
            Sharpe Index
            1 year 17,946
            280
              
            N.Av.
            3 years 15,848
            376
              
            N.Av.
            5 years 14,193
            606
              
            N.Av.
            Sharpe Index             		280 N.Av. 376 N.Av. 606 N.Av.
            Sortino Index
            1 year 17,946
            281
              
            N.Av.
            3 years 15,848
            385
              
            N.Av.
            5 years 14,193
            604
              
            N.Av.
            Sortino Index             		281 N.Av. 385 N.Av. 604 N.Av.

            Foreign Funds - Globersel Em. Bond-Insight Inv. Cap Eur: Performance, Terms, Fees, Risk, Rating


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