Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            73.95 73.24 EUR 26/05/26 +0.97

            Terms

            Isin LU1011692438
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 21/03/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.67
            Ytd +4.57
            1 year +15.21
            3 years +77.77
            5 years +96.30
            Yearly
            04/30/2025 +31.95
            04/30/2024 +17.20
            04/30/2023 +24.83
            04/30/2022 -13.82
            04/30/2021 N.Av.
            Rating
            Score
            55.9519

            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 +1.13
            1 week +2.33
            1 month +5.67
            3 months +3.46
            6 months +9.92
            From the beginning of the year +4.57
            1 year +15.21
            2 years +40.90
            3 years +77.77
            4 years +99.29
            5 years +96.30
            Yearly
            04/30/2025 +31.95
            04/30/2024 +17.20
            04/30/2023 +24.83
            04/30/2022 -13.82
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            55.9519

            Efficiency Indicators

            Sharpe 1 year 1.0044
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2511
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8125
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5539
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2493
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.87
            3 years +12.51
            5 years +14.94
            Negative Volatility
            1 year +10.26
            3 years +6.96
            5 years +8.99

            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 - 26/04/30

            Relative

            Sharpe 1.2511
            Sortino 2.2493
            Bull Market +4.88
            Bear Market -9.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,417
              
            +18.12
            3 years 15,839
            1,189
              
            +70.37
            5 years 14,143
            648
              
            +90.06
            Performance             		6,417 +18.12 1,189 +70.37 648 +90.06
            Total Volatility
            1 year 17,918
            18,528
              
            +15.87
            3 years 15,839
            13,387
              
            +12.51
            5 years 14,143
            13,258
              
            +14.94
            Total Volatility             		18,528 +15.87 13,387 +12.51 13,258 +14.94
            Negative Volatility
            1 year 17,918
            19,521
              
            +10.26
            3 years 15,839
            11,680
              
            +6.96
            5 years 14,143
            11,897
              
            +8.99
            Negative Volatility             		19,521 +10.26 11,680 +6.96 11,897 +8.99
            Sharpe Index
            1 year 17,918
            9,788
              
            +1.00
            3 years 15,839
            855
              
            +1.25
            5 years 14,143
            764
              
            +0.81
            Sharpe Index             		9,788 +1.00 855 +1.25 764 +0.81
            Sortino Index
            1 year 17,918
            10,068
              
            +1.55
            3 years 15,839
            1,055
              
            +2.25
            5 years 14,143
            838
              
            +1.35
            Sortino Index             		10,068 +1.55 1,055 +2.25 764 +1.35

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            71
              
            +18.12
            3 years 15,839
            41
              
            +70.37
            5 years 14,143
            43
              
            +90.06
            Performance             		71 +18.12 41 +70.37 43 +90.06
            Total Volatility
            1 year 17,918
            58
              
            +15.87
            3 years 15,839
            31
              
            +12.51
            5 years 14,143
            31
              
            +14.94
            Total Volatility             		58 +15.87 31 +12.51 31 +14.94
            Negative Volatility
            1 year 17,918
            74
              
            +10.26
            3 years 15,839
            41
              
            +6.96
            5 years 14,143
            37
              
            +8.99
            Negative Volatility             		74 +10.26 41 +6.96 37 +8.99
            Sharpe Index
            1 year 17,918
            71
              
            +1.00
            3 years 15,839
            36
              
            +1.25
            5 years 14,143
            37
              
            +0.81
            Sharpe Index             		71 +1.00 36 +1.25 37 +0.81
            Sortino Index
            1 year 17,918
            72
              
            +1.55
            3 years 15,839
            43
              
            +2.25
            5 years 14,143
            41
              
            +1.35
            Sortino Index             		72 +1.55 43 +2.25 41 +1.35

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.