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            Trend

            Last Previous Currency Date Chng
            69.23 68.58 EUR 25/12/15 +0.95

            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 -0.35
            Ytd +29.20
            1 year +27.28
            3 years +85.80
            5 years N.Av.
            Yearly
            11/30/2024 +17.20
            11/30/2023 +24.83
            11/30/2022 -13.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            48.8866

            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 +0.09
            1 month -0.35
            3 months +3.30
            6 months +7.93
            From the beginning of the year +29.20
            1 year +27.28
            2 years +54.63
            3 years +85.80
            4 years +65.57
            5 years N.Av.
            Yearly
            11/30/2024 +17.20
            11/30/2023 +24.83
            11/30/2022 -13.82
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            48.8866

            Efficiency Indicators

            Sharpe 1 year 2.7702
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6389
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9091
            Benchmark 5 years N.Av.
            Sortino 1 year 15.481
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5326
            Benchmark 3 years N.Av.
            Sortino 5 years 1.612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +12.37
            5 years +14.38
            Negative Volatility
            1 year +1.68
            3 years +4.47
            5 years +8.11

            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 1.6389
            Sortino 4.5326
            Bull Market +11.16
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            390
              
            +32.03
            3 years 15,635
            487
              
            +84.01
            5 years 13,875
            -1
              
            N.Av.
            Performance             		390 +32.03 487 +84.01 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,185
              
            +9.32
            3 years 15,635
            13,830
              
            +12.37
            5 years 13,875
            12,524
              
            +14.38
            Total Volatility             		11,185 +9.32 13,830 +12.37 12,524 +14.38
            Negative Volatility
            1 year 17,746
            3,223
              
            +1.68
            3 years 15,635
            6,430
              
            +4.47
            5 years 13,875
            11,364
              
            +8.11
            Negative Volatility             		3,223 +1.68 6,430 +4.47 11,364 +8.11
            Sharpe Index
            1 year 17,746
            176
              
            +2.77
            3 years 15,635
            299
              
            +1.64
            5 years 13,875
            1,539
              
            +0.91
            Sharpe Index             		176 +2.77 299 +1.64 1,539 +0.91
            Sortino Index
            1 year 17,746
            137
              
            +15.48
            3 years 15,635
            235
              
            +4.53
            5 years 13,875
            1,569
              
            +1.61
            Sortino Index             		137 +15.48 235 +4.53 1,539 +1.61

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            34
              
            +32.03
            3 years 15,635
            30
              
            +84.01
            5 years 13,875
            -1
              
            N.Av.
            Performance             		34 +32.03 30 +84.01 -1 N.Av.
            Total Volatility
            1 year 17,746
            13
              
            +9.32
            3 years 15,635
            15
              
            +12.37
            5 years 13,875
            4
              
            +14.38
            Total Volatility             		13 +9.32 15 +12.37 4 +14.38
            Negative Volatility
            1 year 17,746
            19
              
            +1.68
            3 years 15,635
            9
              
            +4.47
            5 years 13,875
            25
              
            +8.11
            Negative Volatility             		19 +1.68 9 +4.47 25 +8.11
            Sharpe Index
            1 year 17,746
            10
              
            +2.77
            3 years 15,635
            22
              
            +1.64
            5 years 13,875
            51
              
            +0.91
            Sharpe Index             		10 +2.77 22 +1.64 51 +0.91
            Sortino Index
            1 year 17,746
            22
              
            +15.48
            3 years 15,635
            18
              
            +4.53
            5 years 13,875
            53
              
            +1.61
            Sortino Index             		22 +15.48 18 +4.53 53 +1.61

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


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