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            Trend

            Last Previous Currency Date Chng
            114.57 115.09 EUR 26/06/10 -0.45

            Terms

            Isin LU2598629579
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/05/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.45
            Ytd +1.71
            1 year +3.56
            3 years +12.82
            5 years N.Av.
            Yearly
            05/31/2025 +2.20
            05/31/2024 +5.13
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            53.119

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.45
            1 week -1.37
            1 month -0.45
            3 months +1.10
            6 months +1.85
            From the beginning of the year +1.71
            1 year +3.56
            2 years +7.55
            3 years +12.82
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.20
            05/31/2024 +5.13
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.119

            Efficiency Indicators

            Sharpe 1 year 0.4332
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1946
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5216
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2677
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.41
            3 years +5.71
            5 years N.Av.
            Negative Volatility
            1 year +5.36
            3 years +4.24
            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 - 26/05/29

            Relative

            Sharpe 0.1946
            Sortino 0.2677
            Bull Market +3.06
            Bear Market -3.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,403
              
            +5.77
            3 years 15,848
            12,887
              
            +15.24
            5 years 14,193
            -1
              
            N.Av.
            Performance             		12,403 +5.77 12,887 +15.24 -1 N.Av.
            Total Volatility
            1 year 17,946
            9,464
              
            +6.41
            3 years 15,848
            5,059
              
            +5.71
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		9,464 +6.41 5,059 +5.71 -1 N.Av.
            Negative Volatility
            1 year 17,946
            11,959
              
            +5.36
            3 years 15,848
            5,521
              
            +4.24
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		11,959 +5.36 5,521 +4.24 -1 N.Av.
            Sharpe Index
            1 year 17,946
            14,664
              
            +0.43
            3 years 15,848
            14,121
              
            +0.19
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		14,664 +0.43 14,121 +0.19 -1 N.Av.
            Sortino Index
            1 year 17,946
            14,979
              
            +0.52
            3 years 15,848
            14,254
              
            +0.27
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		14,979 +0.52 14,254 +0.27 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            57
              
            +5.77
            3 years 15,848
            76
              
            +15.24
            5 years 14,193
            -1
              
            N.Av.
            Performance             		57 +5.77 76 +15.24 -1 N.Av.
            Total Volatility
            1 year 17,946
            211
              
            +6.41
            3 years 15,848
            112
              
            +5.71
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		211 +6.41 112 +5.71 -1 N.Av.
            Negative Volatility
            1 year 17,946
            222
              
            +5.36
            3 years 15,848
            127
              
            +4.24
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		222 +5.36 127 +4.24 -1 N.Av.
            Sharpe Index
            1 year 17,946
            90
              
            +0.43
            3 years 15,848
            105
              
            +0.19
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		90 +0.43 105 +0.19 -1 N.Av.
            Sortino Index
            1 year 17,946
            93
              
            +0.52
            3 years 15,848
            107
              
            +0.27
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		93 +0.52 107 +0.27 -1 N.Av.

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


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