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            Trend

            Last Previous Currency Date Chng
            126.24 125.26 EUR 26/04/01 +0.78

            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 -3.95
            Ytd -1.35
            1 year +2.36
            3 years +9.10
            5 years +1.84
            Yearly
            02/28/2025 +2.12
            02/29/2024 +5.03
            02/28/2023 +5.64
            02/28/2022 -10.32
            02/28/2021 +2.92
            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 +0.78
            1 week +0.03
            1 month -3.95
            3 months -1.35
            6 months -0.89
            From the beginning of the year -1.35
            1 year +2.36
            2 years +3.97
            3 years +9.10
            4 years +4.56
            5 years +1.84
            Yearly
            02/28/2025 +2.12
            02/29/2024 +5.03
            02/28/2023 +5.64
            02/28/2022 -10.32
            02/28/2021 +2.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2045
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.067
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3037
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.57
            3 years +4.64
            5 years +5.26
            Negative Volatility
            1 year +4.01
            3 years +3.16
            5 years +3.86

            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 - 26/02/27

            Relative

            Sharpe 0.2045
            Sortino 0.3037
            Bull Market +3.03
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,939
              
            +3.24
            3 years 15,888
            11,771
              
            +14.79
            5 years 14,134
            11,525
              
            +7.71
            Performance             		13,939 +3.24 11,771 +14.79 11,525 +7.71
            Total Volatility
            1 year 18,005
            6,105
              
            +4.57
            3 years 15,888
            3,185
              
            +4.64
            5 years 14,134
            2,102
              
            +5.26
            Total Volatility             		6,105 +4.57 3,185 +4.64 2,102 +5.26
            Negative Volatility
            1 year 18,005
            7,016
              
            +4.01
            3 years 15,888
            3,239
              
            +3.16
            5 years 14,134
            1,884
              
            +3.86
            Negative Volatility             		7,016 +4.01 3,239 +3.16 1,884 +3.86
            Sharpe Index
            1 year 18,005
            14,698
              
            +0.13
            3 years 15,888
            12,835
              
            +0.20
            5 years 14,134
            12,314
              
            -0.07
            Sharpe Index             		14,698 +0.13 12,835 +0.20 12,314 -0.07
            Sortino Index
            1 year 18,005
            14,680
              
            +0.16
            3 years 15,888
            12,840
              
            +0.30
            5 years 14,134
            12,314
              
            -0.10
            Sortino Index             		14,680 +0.16 12,840 +0.30 12,314 -0.10

            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
            119
              
            +3.24
            3 years 15,888
            70
              
            +14.79
            5 years 14,134
            60
              
            +7.71
            Performance             		119 +3.24 70 +14.79 60 +7.71
            Total Volatility
            1 year 18,005
            129
              
            +4.57
            3 years 15,888
            59
              
            +4.64
            5 years 14,134
            46
              
            +5.26
            Total Volatility             		129 +4.57 59 +4.64 46 +5.26
            Negative Volatility
            1 year 18,005
            138
              
            +4.01
            3 years 15,888
            54
              
            +3.16
            5 years 14,134
            41
              
            +3.86
            Negative Volatility             		138 +4.01 54 +3.16 41 +3.86
            Sharpe Index
            1 year 18,005
            118
              
            +0.13
            3 years 15,888
            73
              
            +0.20
            5 years 14,134
            63
              
            -0.07
            Sharpe Index             		118 +0.13 73 +0.20 63 -0.07
            Sortino Index
            1 year 18,005
            119
              
            +0.16
            3 years 15,888
            73
              
            +0.30
            5 years 14,134
            63
              
            -0.10
            Sortino Index             		119 +0.16 73 +0.30 63 -0.10

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


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