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Fideuram Master Sel. Equity Global
39.565
+1.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.565 | 38.972 | EUR | 26/04/01 | +1.52 |
Terms
| Isin | IT0003940738 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 06/01/09 |
| Advisor Name | Fideuram Investimenti Sgr Spa |
| Fund Asset Under Management | 72,7660 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.52 |
| Ytd | -2.41 |
| 1 year | +9.75 |
| 3 years | +38.59 |
| 5 years | +48.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +22.92 |
| 02/28/2023 | +15.53 |
| 02/28/2022 | -15.05 |
| 02/28/2021 | +33.66 |
| Rating |
|---|
|
| Score |
|---|
| 27.5849 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.52 |
| 1 week | -0.10 |
| 1 month | -3.52 |
| 3 months | -2.41 |
| 6 months | +0.80 |
| From the beginning of the year | -2.41 |
| 1 year | +9.75 |
| 2 years | +12.76 |
| 3 years | +38.59 |
| 4 years | +28.72 |
| 5 years | +48.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +22.92 |
| 02/28/2023 | +15.53 |
| 02/28/2022 | -15.05 |
| 02/28/2021 | +33.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5849 |
Efficiency Indicators
| Sharpe 1 year | -0.0043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8467 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.34 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +11.12 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +7.03 |
| 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 | 0.8467 |
| Sortino | 1.34 |
| Bull Market | +6.45 |
| Bear Market | -8.38 |
| 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
9,567
+5.14
3 years 1,281
4,107
+43.16
5 years 866
-1
+64.75
|
9,567 | +5.14 | 4,107 | +43.16 | -1 | +64.75 |
|
Total Volatility
1 year 1,764
18,696
+14.41
3 years 1,281
13,666
+11.12
5 years 866
-1
N.Av.
|
18,696 | +14.41 | 13,666 | +11.12 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
19,176
+10.93
3 years 1,281
14,118
+7.03
5 years 866
-1
N.Av.
|
19,176 | +10.93 | 14,118 | +7.03 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,358
-0.00
3 years 1,281
4,311
+0.85
5 years 866
-1
N.Av.
|
14,358 | -0.00 | 4,311 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,392
+0.00
3 years 1,281
5,116
+1.34
5 years 866
-1
N.Av.
|
14,392 | +0.00 | 5,116 | +1.34 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
663
+5.14
3 years 1,281
435
+43.16
5 years 866
-1
+64.75
|
663 | +5.14 | 435 | +43.16 | -1 | +64.75 |
|
Total Volatility
1 year 1,764
969
+14.41
3 years 1,281
648
+11.12
5 years 866
-1
N.Av.
|
969 | +14.41 | 648 | +11.12 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
908
+10.93
3 years 1,281
641
+7.03
5 years 866
-1
N.Av.
|
908 | +10.93 | 641 | +7.03 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
752
-0.00
3 years 1,281
441
+0.85
5 years 866
-1
N.Av.
|
752 | -0.00 | 441 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
751
+0.00
3 years 1,281
462
+1.34
5 years 866
-1
N.Av.
|
751 | +0.00 | 462 | +1.34 | -1 | N.Av. |
Data provided by 