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            Trend

            Last Previous Currency Date Chng
            65.92 64.04 EUR 26/04/01 +2.94

            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 -6.97
            Ytd -5.88
            1 year +14.40
            3 years +61.57
            5 years +82.25
            Yearly
            02/28/2025 +31.95
            02/29/2024 +17.20
            02/28/2023 +24.83
            02/28/2022 -13.82
            02/28/2021 N.Av.
            Rating
            Score
            64.5054

            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 +2.94
            1 week +3.13
            1 month -6.97
            3 months -5.88
            6 months -1.64
            From the beginning of the year -5.88
            1 year +14.40
            2 years +29.89
            3 years +61.57
            4 years +73.89
            5 years +82.25
            Yearly
            02/28/2025 +31.95
            02/29/2024 +17.20
            02/28/2023 +24.83
            02/28/2022 -13.82
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.5054

            Efficiency Indicators

            Sharpe 1 year 2.4448
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9388
            Benchmark 5 years N.Av.
            Sortino 1 year 12.4199
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8121
            Benchmark 3 years N.Av.
            Sortino 5 years 1.651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.90
            3 years +10.28
            5 years +14.01
            Negative Volatility
            1 year +1.76
            3 years +4.26
            5 years +7.97

            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 - 26/03/31

            Relative

            Sharpe 1.5771
            Sortino 3.8121
            Bull Market +4.88
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,656
              
            +11.94
            3 years 15,888
            965
              
            +56.96
            5 years 14,134
            -1
              
            +78.18
            Performance             		2,656 +11.94 965 +56.96 -1 +78.18
            Total Volatility
            1 year 18,005
            12,695
              
            +8.90
            3 years 15,888
            12,409
              
            +10.28
            5 years 14,134
            13,106
              
            +14.01
            Total Volatility             		12,695 +8.90 12,409 +10.28 13,106 +14.01
            Negative Volatility
            1 year 18,005
            4,378
              
            +1.76
            3 years 15,888
            6,716
              
            +4.26
            5 years 14,134
            11,021
              
            +7.97
            Negative Volatility             		4,378 +1.76 6,716 +4.26 11,021 +7.97
            Sharpe Index
            1 year 18,005
            937
              
            +2.44
            3 years 15,888
            364
              
            +1.58
            5 years 14,134
            749
              
            +0.94
            Sharpe Index             		937 +2.44 364 +1.58 749 +0.94
            Sortino Index
            1 year 18,005
            441
              
            +12.42
            3 years 15,888
            352
              
            +3.81
            5 years 14,134
            671
              
            +1.65
            Sortino Index             		441 +12.42 352 +3.81 749 +1.65

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            62
              
            +11.94
            3 years 15,888
            33
              
            +56.96
            5 years 14,134
            -1
              
            +78.18
            Performance             		62 +11.94 33 +56.96 -1 +78.18
            Total Volatility
            1 year 18,005
            25
              
            +8.90
            3 years 15,888
            12
              
            +10.28
            5 years 14,134
            9
              
            +14.01
            Total Volatility             		25 +8.90 12 +10.28 9 +14.01
            Negative Volatility
            1 year 18,005
            18
              
            +1.76
            3 years 15,888
            13
              
            +4.26
            5 years 14,134
            20
              
            +7.97
            Negative Volatility             		18 +1.76 13 +4.26 20 +7.97
            Sharpe Index
            1 year 18,005
            44
              
            +2.44
            3 years 15,888
            27
              
            +1.58
            5 years 14,134
            45
              
            +0.94
            Sharpe Index             		44 +2.44 27 +1.58 45 +0.94
            Sortino Index
            1 year 18,005
            20
              
            +12.42
            3 years 15,888
            27
              
            +3.81
            5 years 14,134
            45
              
            +1.65
            Sortino Index             		20 +12.42 27 +3.81 45 +1.65

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


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