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            Trend

            Last Previous Currency Date Chng
            70.84 70.84 EUR 25/08/26 +0.00

            Terms

            Isin LU2232027487
            Contract Type N.D.
            Currency EUR
            Class RH
            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 -0.46
            Ytd +9.00
            1 year +10.96
            3 years -12.55
            5 years N.Av.
            Yearly
            11/30/2024 -4.75
            11/30/2023 +1.85
            11/30/2022 -39.95
            11/30/2021 -10.11
            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 -0.35
            1 month -0.46
            3 months +17.46
            6 months +13.38
            From the beginning of the year +9.00
            1 year +10.96
            2 years +1.87
            3 years -12.55
            4 years -42.29
            5 years N.Av.
            Yearly
            11/30/2024 -4.75
            11/30/2023 +1.85
            11/30/2022 -39.95
            11/30/2021 -10.11
            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
            3,150
              
            +10.62
            3 years 15,635
            18,261
              
            -9.90
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,150 +10.62 18,261 -9.90 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,857
              
            N.Av.
            3 years 15,635
            19,182
              
            N.Av.
            5 years 13,875
            17,011
              
            N.Av.
            Total Volatility             		21,857 N.Av. 19,182 N.Av. 17,011 N.Av.
            Negative Volatility
            1 year 17,746
            21,984
              
            N.Av.
            3 years 15,635
            19,411
              
            N.Av.
            5 years 13,875
            17,165
              
            N.Av.
            Negative Volatility             		21,984 N.Av. 19,411 N.Av. 17,165 N.Av.
            Sharpe Index
            1 year 17,746
            12,984
              
            N.Av.
            3 years 15,635
            13,543
              
            N.Av.
            5 years 13,875
            13,722
              
            N.Av.
            Sharpe Index             		12,984 N.Av. 13,543 N.Av. 13,722 N.Av.
            Sortino Index
            1 year 17,746
            13,109
              
            N.Av.
            3 years 15,635
            13,384
              
            N.Av.
            5 years 13,875
            13,640
              
            N.Av.
            Sortino Index             		13,109 N.Av. 13,384 N.Av. 13,722 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
            153
              
            +10.62
            3 years 15,635
            1,038
              
            -9.90
            5 years 13,875
            -1
              
            N.Av.
            Performance             		153 +10.62 1,038 -9.90 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,121
              
            N.Av.
            3 years 15,635
            1,052
              
            N.Av.
            5 years 13,875
            921
              
            N.Av.
            Total Volatility             		1,121 N.Av. 1,052 N.Av. 921 N.Av.
            Negative Volatility
            1 year 17,746
            1,140
              
            N.Av.
            3 years 15,635
            1,066
              
            N.Av.
            5 years 13,875
            937
              
            N.Av.
            Negative Volatility             		1,140 N.Av. 1,066 N.Av. 937 N.Av.
            Sharpe Index
            1 year 17,746
            771
              
            N.Av.
            3 years 15,635
            994
              
            N.Av.
            5 years 13,875
            934
              
            N.Av.
            Sharpe Index             		771 N.Av. 994 N.Av. 934 N.Av.
            Sortino Index
            1 year 17,746
            772
              
            N.Av.
            3 years 15,635
            994
              
            N.Av.
            5 years 13,875
            934
              
            N.Av.
            Sortino Index             		772 N.Av. 994 N.Av. 934 N.Av.

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


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