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Fideuram Master Sel. Equity Global Emerging Mkts
20.688
+2.32%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.688 | 20.218 | EUR | 26/04/01 | +2.32 |
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 | 64,7130 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.17 |
| Ytd | +5.48 |
| 1 year | +25.38 |
| 3 years | +32.06 |
| 5 years | +3.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.87 |
| 02/29/2024 | +10.00 |
| 02/28/2023 | -0.28 |
| 02/28/2022 | -18.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 23.5036 |
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 | +2.32 |
| 1 week | -1.40 |
| 1 month | -8.17 |
| 3 months | +5.48 |
| 6 months | +9.81 |
| From the beginning of the year | +5.48 |
| 1 year | +25.38 |
| 2 years | +30.93 |
| 3 years | +32.06 |
| 4 years | +18.59 |
| 5 years | +3.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.87 |
| 02/29/2024 | +10.00 |
| 02/28/2023 | -0.28 |
| 02/28/2022 | -18.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5036 |
Efficiency Indicators
| Sharpe 1 year | 1.4483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.89 |
| 3 years | +12.31 |
| 5 years | +13.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +6.95 |
| 5 years | +8.91 |
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 | 0.4887 |
| Sortino | 0.8671 |
| Bull Market | +8.30 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,290
+32.09
3 years 1,281
4,058
+43.51
5 years 866
9,288
+14.86
|
1,290 | +32.09 | 4,058 | +43.51 | 9,288 | +14.86 |
|
Total Volatility
1 year 1,764
19,080
+14.89
3 years 1,281
15,390
+12.31
5 years 866
12,024
+13.24
|
19,080 | +14.89 | 15,390 | +12.31 | 12,024 | +13.24 |
|
Negative Volatility
1 year 1,764
14,740
+7.85
3 years 1,281
13,965
+6.95
5 years 866
12,774
+8.91
|
14,740 | +7.85 | 13,965 | +6.95 | 12,774 | +8.91 |
|
Sharpe Index
1 year 1,764
3,948
+1.45
3 years 1,281
8,998
+0.49
5 years 866
10,577
+0.08
|
3,948 | +1.45 | 8,998 | +0.49 | 10,577 | +0.08 |
|
Sortino Index
1 year 1,764
3,875
+2.75
3 years 1,281
8,417
+0.87
5 years 866
10,476
+0.12
|
3,875 | +2.75 | 8,417 | +0.87 | 10,577 | +0.12 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
308
+32.09
3 years 1,281
465
+43.51
5 years 866
443
+14.86
|
308 | +32.09 | 465 | +43.51 | 443 | +14.86 |
|
Total Volatility
1 year 1,764
503
+14.89
3 years 1,281
367
+12.31
5 years 866
223
+13.24
|
503 | +14.89 | 367 | +12.31 | 223 | +13.24 |
|
Negative Volatility
1 year 1,764
522
+7.85
3 years 1,281
372
+6.95
5 years 866
262
+8.91
|
522 | +7.85 | 372 | +6.95 | 262 | +8.91 |
|
Sharpe Index
1 year 1,764
366
+1.45
3 years 1,281
472
+0.49
5 years 866
434
+0.08
|
366 | +1.45 | 472 | +0.49 | 434 | +0.08 |
|
Sortino Index
1 year 1,764
408
+2.75
3 years 1,281
470
+0.87
5 years 866
434
+0.12
|
408 | +2.75 | 470 | +0.87 | 434 | +0.12 |
Data provided by 