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Fideuram Master Sel. Equity Global Emerging Mkts
24.225
+0.84%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.225 | 24.023 | EUR | 26/05/22 | +0.84 |
Terms
| Isin | IT0003940811 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR (EUR) |
| Start Date | 06/01/09 |
| Advisor Name | Fideuram Investimenti Sgr Spa |
| Fund Asset Under Management | 57,3990 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.04 |
| Ytd | +23.52 |
| 1 year | +45.95 |
| 3 years | +57.18 |
| 5 years | +25.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.87 |
| 04/30/2024 | +10.00 |
| 04/30/2023 | -0.28 |
| 04/30/2022 | -18.02 |
| 04/30/2021 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 21.1344 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 2,1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | +1.44 |
| 1 month | +7.04 |
| 3 months | +9.63 |
| 6 months | +28.54 |
| From the beginning of the year | +23.52 |
| 1 year | +45.95 |
| 2 years | +46.54 |
| 3 years | +57.18 |
| 4 years | +48.21 |
| 5 years | +25.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.87 |
| 04/30/2024 | +10.00 |
| 04/30/2023 | -0.28 |
| 04/30/2022 | -18.02 |
| 04/30/2021 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.1344 |
Efficiency Indicators
| Sharpe 1 year | 1.8862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.321 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1962 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.93 |
| 3 years | +14.94 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +8.86 |
| 5 years | +10.00 |
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 - 26/04/30
Relative
| Sharpe | 0.7833 |
| Sortino | 1.321 |
| Bull Market | +11.91 |
| Bear Market | -10.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,298
+45.02
3 years 1,284
3,406
+50.15
5 years 871
8,584
+14.46
|
1,298 | +45.02 | 3,406 | +50.15 | 8,584 | +14.46 |
|
Total Volatility
1 year 1,765
20,675
+19.93
3 years 1,284
16,412
+14.94
5 years 871
13,633
+15.21
|
20,675 | +19.93 | 16,412 | +14.94 | 13,633 | +15.21 |
|
Negative Volatility
1 year 1,765
20,449
+11.31
3 years 1,284
15,610
+8.86
5 years 871
13,581
+10.00
|
20,449 | +11.31 | 15,610 | +8.86 | 13,581 | +10.00 |
|
Sharpe Index
1 year 1,765
2,373
+1.89
3 years 1,284
5,537
+0.78
5 years 871
9,243
+0.13
|
2,373 | +1.89 | 5,537 | +0.78 | 9,243 | +0.13 |
|
Sortino Index
1 year 1,765
3,876
+3.32
3 years 1,284
5,344
+1.32
5 years 871
9,110
+0.20
|
3,876 | +3.32 | 5,344 | +1.32 | 9,243 | +0.20 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
265
+45.02
3 years 1,284
426
+50.15
5 years 871
462
+14.46
|
265 | +45.02 | 426 | +50.15 | 462 | +14.46 |
|
Total Volatility
1 year 1,765
386
+19.93
3 years 1,284
286
+14.94
5 years 871
238
+15.21
|
386 | +19.93 | 286 | +14.94 | 238 | +15.21 |
|
Negative Volatility
1 year 1,765
425
+11.31
3 years 1,284
375
+8.86
5 years 871
277
+10.00
|
425 | +11.31 | 375 | +8.86 | 277 | +10.00 |
|
Sharpe Index
1 year 1,765
244
+1.89
3 years 1,284
408
+0.78
5 years 871
472
+0.13
|
244 | +1.89 | 408 | +0.78 | 472 | +0.13 |
|
Sortino Index
1 year 1,765
305
+3.32
3 years 1,284
430
+1.32
5 years 871
471
+0.20
|
305 | +3.32 | 430 | +1.32 | 471 | +0.20 |
Data provided by 