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Fideuram Master Sel. Equity Global Emerging Mkts
19.028
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.028 | 18.94 | EUR | 25/12/18 | +0.46 |
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 | 56,0280 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +12.41 |
| 1 year | +11.43 |
| 3 years | +22.72 |
| 5 years | +5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | -0.28 |
| 11/30/2022 | -18.02 |
| 11/30/2021 | +2.80 |
| 11/30/2020 | +8.44 |
| Rating |
|---|
|
| Score |
|---|
| 33.9383 |
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 | 0% |
| 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 | 0% |
| Administrative | 0% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -1.01 |
| 1 month | -0.53 |
| 3 months | +2.39 |
| 6 months | +14.43 |
| From the beginning of the year | +12.41 |
| 1 year | +11.43 |
| 2 years | +24.95 |
| 3 years | +22.72 |
| 4 years | +1.45 |
| 5 years | +5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | -0.28 |
| 11/30/2022 | -18.02 |
| 11/30/2021 | +2.80 |
| 11/30/2020 | +8.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9383 |
Efficiency Indicators
| Sharpe 1 year | 1.2288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0779 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +13.38 |
| 5 years | +13.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +7.80 |
| 5 years | +8.83 |
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 | 0.6202 |
| Sortino | 1.062 |
| Bull Market | +6.90 |
| Bear Market | -3.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
2,608
+15.26
3 years 1,244
8,168
+20.37
5 years 845
10,567
+9.35
|
2,608 | +15.26 | 8,168 | +20.37 | 10,567 | +9.35 |
|
Total Volatility
1 year 1,719
16,146
+12.57
3 years 1,244
15,239
+13.38
5 years 845
11,144
+13.27
|
16,146 | +12.57 | 15,239 | +13.38 | 11,144 | +13.27 |
|
Negative Volatility
1 year 1,719
14,216
+7.49
3 years 1,244
14,203
+7.80
5 years 845
12,660
+8.83
|
14,216 | +7.49 | 14,203 | +7.80 | 12,660 | +8.83 |
|
Sharpe Index
1 year 1,719
4,587
+1.23
3 years 1,244
8,330
+0.62
5 years 845
10,053
+0.22
|
4,587 | +1.23 | 8,330 | +0.62 | 10,053 | +0.22 |
|
Sortino Index
1 year 1,719
4,962
+2.08
3 years 1,244
7,914
+1.06
5 years 845
9,911
+0.33
|
4,962 | +2.08 | 7,914 | +1.06 | 10,053 | +0.33 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
438
+15.26
3 years 1,244
460
+20.37
5 years 845
457
+9.35
|
438 | +15.26 | 460 | +20.37 | 457 | +9.35 |
|
Total Volatility
1 year 1,719
422
+12.57
3 years 1,244
371
+13.38
5 years 845
200
+13.27
|
422 | +12.57 | 371 | +13.38 | 200 | +13.27 |
|
Negative Volatility
1 year 1,719
454
+7.49
3 years 1,244
355
+7.80
5 years 845
271
+8.83
|
454 | +7.49 | 355 | +7.80 | 271 | +8.83 |
|
Sharpe Index
1 year 1,719
387
+1.23
3 years 1,244
427
+0.62
5 years 845
463
+0.22
|
387 | +1.23 | 427 | +0.62 | 463 | +0.22 |
|
Sortino Index
1 year 1,719
434
+2.08
3 years 1,244
431
+1.06
5 years 845
459
+0.33
|
434 | +2.08 | 431 | +1.06 | 459 | +0.33 |
Data provided by 