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            Trend

            Last Previous Currency Date Chng
            112.28 112.57 EUR 25/12/12 -0.26

            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 -1.08
            Ytd +1.88
            1 year +0.21
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.13
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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 1.1
            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 -0.26
            1 week -0.57
            1 month -1.08
            3 months +0.28
            6 months +1.45
            From the beginning of the year +1.88
            1 year +0.21
            2 years +8.94
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.13
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3487
            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 0.4724
            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 +5.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.08
            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 - 25/11/28

            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 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
            14,424
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,424 +1.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,431
              
            +5.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,431 +5.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,035
              
            +4.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,035 +4.08 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,826
              
            +0.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,826 +0.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,135
              
            +0.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,135 +0.47 -1 N.Av. -1 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
            170
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		170 +1.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            176
              
            +5.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		176 +5.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            189
              
            +4.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		189 +4.08 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            152
              
            +0.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		152 +0.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            157
              
            +0.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		157 +0.47 -1 N.Av. -1 N.Av.

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


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