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            Trend

            Last Previous Currency Date Chng
            79.26 79.26 EUR 25/08/26 +0.00

            Terms

            Isin LU2232027305
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 20/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.37
            1 year +9.14
            3 years -16.26
            5 years N.Av.
            Yearly
            11/30/2024 +2.25
            11/30/2023 +2.60
            11/30/2022 -34.68
            11/30/2021 -3.85
            11/30/2020 N.Av.
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.28
            1 month +0.28
            3 months +15.71
            6 months +4.99
            From the beginning of the year +0.37
            1 year +9.14
            2 years +0.83
            3 years -16.26
            4 years -35.46
            5 years N.Av.
            Yearly
            11/30/2024 +2.25
            11/30/2023 +2.60
            11/30/2022 -34.68
            11/30/2021 -3.85
            11/30/2020 N.Av.


            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,858
              
            +7.95
            3 years 15,635
            18,566
              
            -13.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,858 +7.95 18,566 -13.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,906
              
            N.Av.
            3 years 15,635
            19,144
              
            N.Av.
            5 years 13,875
            16,990
              
            N.Av.
            Total Volatility             		21,906 N.Av. 19,144 N.Av. 16,990 N.Av.
            Negative Volatility
            1 year 17,746
            22,019
              
            N.Av.
            3 years 15,635
            19,396
              
            N.Av.
            5 years 13,875
            17,131
              
            N.Av.
            Negative Volatility             		22,019 N.Av. 19,396 N.Av. 17,131 N.Av.
            Sharpe Index
            1 year 17,746
            13,773
              
            N.Av.
            3 years 15,635
            13,857
              
            N.Av.
            5 years 13,875
            13,087
              
            N.Av.
            Sharpe Index             		13,773 N.Av. 13,857 N.Av. 13,087 N.Av.
            Sortino Index
            1 year 17,746
            13,921
              
            N.Av.
            3 years 15,635
            13,682
              
            N.Av.
            5 years 13,875
            13,032
              
            N.Av.
            Sortino Index             		13,921 N.Av. 13,682 N.Av. 13,087 N.Av.

            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
            329
              
            +7.95
            3 years 15,635
            1,044
              
            -13.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		329 +7.95 1,044 -13.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,125
              
            N.Av.
            3 years 15,635
            1,051
              
            N.Av.
            5 years 13,875
            920
              
            N.Av.
            Total Volatility             		1,125 N.Av. 1,051 N.Av. 920 N.Av.
            Negative Volatility
            1 year 17,746
            1,141
              
            N.Av.
            3 years 15,635
            1,065
              
            N.Av.
            5 years 13,875
            929
              
            N.Av.
            Negative Volatility             		1,141 N.Av. 1,065 N.Av. 929 N.Av.
            Sharpe Index
            1 year 17,746
            815
              
            N.Av.
            3 years 15,635
            1,007
              
            N.Av.
            5 years 13,875
            924
              
            N.Av.
            Sharpe Index             		815 N.Av. 1,007 N.Av. 924 N.Av.
            Sortino Index
            1 year 17,746
            815
              
            N.Av.
            3 years 15,635
            1,006
              
            N.Av.
            5 years 13,875
            924
              
            N.Av.
            Sortino Index             		815 N.Av. 1,006 N.Av. 924 N.Av.

            Foreign Funds - Leadersel Innotech Esg R Cap�Eur: Performance, Terms, Fees, Risk, Rating


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