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            Trend

            Last Previous Currency Date Chng
            127.69 127.58 EUR 25/12/15 +0.09

            Terms

            Isin LU0364762657
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 08/07/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.11
            Ytd +1.81
            1 year +0.14
            3 years +11.06
            5 years +4.94
            Yearly
            11/30/2024 +5.03
            11/30/2023 +5.64
            11/30/2022 -10.32
            11/30/2021 +2.92
            11/30/2020 +0.07
            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 0,05%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.58
            1 month -1.11
            3 months +0.40
            6 months +1.51
            From the beginning of the year +1.81
            1 year +0.14
            2 years +8.74
            3 years +11.06
            4 years +1.29
            5 years +4.94
            Yearly
            11/30/2024 +5.03
            11/30/2023 +5.64
            11/30/2022 -10.32
            11/30/2021 +2.92
            11/30/2020 +0.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0829
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1076
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.22
            3 years +5.07
            5 years +5.44
            Negative Volatility
            1 year +4.07
            3 years +3.34
            5 years +3.81

            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 0.3763
            Sortino 0.5661
            Bull Market +3.03
            Bear Market -1.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,939
              
            +1.40
            3 years 15,635
            11,771
              
            +12.03
            5 years 13,875
            11,525
              
            +6.17
            Performance             		13,939 +1.40 11,771 +12.03 11,525 +6.17
            Total Volatility
            1 year 17,746
            6,105
              
            +5.22
            3 years 15,635
            3,185
              
            +5.07
            5 years 13,875
            2,102
              
            +5.44
            Total Volatility             		6,105 +5.22 3,185 +5.07 2,102 +5.44
            Negative Volatility
            1 year 17,746
            7,016
              
            +4.07
            3 years 15,635
            3,239
              
            +3.34
            5 years 13,875
            1,884
              
            +3.81
            Negative Volatility             		7,016 +4.07 3,239 +3.34 1,884 +3.81
            Sharpe Index
            1 year 17,746
            14,698
              
            +0.36
            3 years 15,635
            12,835
              
            +0.38
            5 years 13,875
            12,314
              
            +0.08
            Sharpe Index             		14,698 +0.36 12,835 +0.38 12,314 +0.08
            Sortino Index
            1 year 17,746
            14,680
              
            +0.49
            3 years 15,635
            12,840
              
            +0.57
            5 years 13,875
            12,314
              
            +0.11
            Sortino Index             		14,680 +0.49 12,840 +0.57 12,314 +0.11

            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
            119
              
            +1.40
            3 years 15,635
            70
              
            +12.03
            5 years 13,875
            60
              
            +6.17
            Performance             		119 +1.40 70 +12.03 60 +6.17
            Total Volatility
            1 year 17,746
            129
              
            +5.22
            3 years 15,635
            59
              
            +5.07
            5 years 13,875
            46
              
            +5.44
            Total Volatility             		129 +5.22 59 +5.07 46 +5.44
            Negative Volatility
            1 year 17,746
            138
              
            +4.07
            3 years 15,635
            54
              
            +3.34
            5 years 13,875
            41
              
            +3.81
            Negative Volatility             		138 +4.07 54 +3.34 41 +3.81
            Sharpe Index
            1 year 17,746
            118
              
            +0.36
            3 years 15,635
            73
              
            +0.38
            5 years 13,875
            63
              
            +0.08
            Sharpe Index             		118 +0.36 73 +0.38 63 +0.08
            Sortino Index
            1 year 17,746
            119
              
            +0.49
            3 years 15,635
            73
              
            +0.57
            5 years 13,875
            63
              
            +0.11
            Sortino Index             		119 +0.49 73 +0.57 63 +0.11

            Foreign Funds - Leadersel Total Return A Eur: Performance, Terms, Fees, Risk, Rating


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