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Fideuram Master Sel. Equity Global
43.647
+0.87%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.647 | 43.271 | EUR | 26/05/14 | +0.87 |
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 | 72,6310 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.23 |
| Ytd | +7.66 |
| 1 year | +19.28 |
| 3 years | +51.99 |
| 5 years | +63.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +22.92 |
| 04/30/2023 | +15.53 |
| 04/30/2022 | -15.05 |
| 04/30/2021 | +33.66 |
| Rating |
|---|
|
| Score |
|---|
| 28.525 |
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 | +0.87 |
| 1 week | +1.60 |
| 1 month | +6.23 |
| 3 months | +7.71 |
| 6 months | +9.09 |
| From the beginning of the year | +7.66 |
| 1 year | +19.28 |
| 2 years | +24.85 |
| 3 years | +51.99 |
| 4 years | +52.08 |
| 5 years | +63.60 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +22.92 |
| 04/30/2023 | +15.53 |
| 04/30/2022 | -15.05 |
| 04/30/2021 | +33.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.525 |
Efficiency Indicators
| Sharpe 1 year | 1.6374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +12.28 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +7.54 |
| 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 - 26/04/30
Relative
| Sharpe | 0.8828 |
| Sortino | 1.4381 |
| Bull Market | +7.97 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
4,542
+23.65
3 years 1,284
3,704
+47.87
5 years 871
-1
+54.38
|
4,542 | +23.65 | 3,704 | +47.87 | -1 | +54.38 |
|
Total Volatility
1 year 1,765
14,993
+12.28
3 years 1,284
13,110
+12.28
5 years 871
-1
N.Av.
|
14,993 | +12.28 | 13,110 | +12.28 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
12,659
+5.44
3 years 1,284
12,790
+7.54
5 years 871
-1
N.Av.
|
12,659 | +5.44 | 12,790 | +7.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
4,133
+1.64
3 years 1,284
4,090
+0.88
5 years 871
-1
N.Av.
|
4,133 | +1.64 | 4,090 | +0.88 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
3,125
+3.69
3 years 1,284
4,433
+1.44
5 years 871
-1
N.Av.
|
3,125 | +3.69 | 4,433 | +1.44 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
333
+23.65
3 years 1,284
351
+47.87
5 years 871
-1
+54.38
|
333 | +23.65 | 351 | +47.87 | -1 | +54.38 |
|
Total Volatility
1 year 1,765
576
+12.28
3 years 1,284
613
+12.28
5 years 871
-1
N.Av.
|
576 | +12.28 | 613 | +12.28 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
269
+5.44
3 years 1,284
520
+7.54
5 years 871
-1
N.Av.
|
269 | +5.44 | 520 | +7.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
344
+1.64
3 years 1,284
392
+0.88
5 years 871
-1
N.Av.
|
344 | +1.64 | 392 | +0.88 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
291
+3.69
3 years 1,284
390
+1.44
5 years 871
-1
N.Av.
|
291 | +3.69 | 390 | +1.44 | -1 | N.Av. |
Data provided by 