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Data
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            Trend

            Last Previous Currency Date Chng
            110.87 110.00 EUR 26/04/01 +0.79

            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 -3.92
            Ytd -1.57
            1 year +2.15
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.20
            02/29/2024 +5.13
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 +0.79
            1 week +0.04
            1 month -3.92
            3 months -1.57
            6 months -1.23
            From the beginning of the year -1.57
            1 year +2.15
            2 years +3.86
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.20
            02/29/2024 +5.13
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1159
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3429
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5161
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.47
            3 years +4.79
            5 years N.Av.
            Negative Volatility
            1 year +3.98
            3 years +3.26
            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 - 26/02/27

            Relative

            Sharpe 0.3429
            Sortino 0.5161
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,066
              
            +3.02
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13,066 +3.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,415
              
            +4.47
            3 years 15,888
            4,083
              
            +4.79
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,415 +4.47 4,083 +4.79 -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,541
              
            +3.98
            3 years 15,888
            4,641
              
            +3.26
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,541 +3.98 4,641 +3.26 -1 N.Av.
            Sharpe Index
            1 year 18,005
            13,423
              
            +0.12
            3 years 15,888
            11,162
              
            +0.34
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		13,423 +0.12 11,162 +0.34 -1 N.Av.
            Sortino Index
            1 year 18,005
            13,532
              
            +0.15
            3 years 15,888
            11,323
              
            +0.52
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		13,532 +0.15 11,323 +0.52 -1 N.Av.

            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
            116
              
            +3.02
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		116 +3.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            169
              
            +4.47
            3 years 15,888
            95
              
            +4.79
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		169 +4.47 95 +4.79 -1 N.Av.
            Negative Volatility
            1 year 18,005
            193
              
            +3.98
            3 years 15,888
            113
              
            +3.26
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		193 +3.98 113 +3.26 -1 N.Av.
            Sharpe Index
            1 year 18,005
            165
              
            +0.12
            3 years 15,888
            69
              
            +0.34
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		165 +0.12 69 +0.34 -1 N.Av.
            Sortino Index
            1 year 18,005
            167
              
            +0.15
            3 years 15,888
            73
              
            +0.52
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		167 +0.15 73 +0.52 -1 N.Av.

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


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