You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fideuram Master Sel. Equity Global
Fideuram Master Sel. Equity Global
39.956
+0.76%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.956 | 39.653 | EUR | 25/12/18 | +0.76 |
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 | 73,5720 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +3.18 |
| 1 year | +1.83 |
| 3 years | +44.99 |
| 5 years | +66.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.92 |
| 11/30/2023 | +15.53 |
| 11/30/2022 | -15.05 |
| 11/30/2021 | +33.66 |
| 11/30/2020 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 47.182 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -0.75 |
| 1 month | +1.67 |
| 3 months | +2.77 |
| 6 months | +10.09 |
| From the beginning of the year | +3.18 |
| 1 year | +1.83 |
| 2 years | +26.93 |
| 3 years | +44.99 |
| 4 years | +27.90 |
| 5 years | +66.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.92 |
| 11/30/2023 | +15.53 |
| 11/30/2022 | -15.05 |
| 11/30/2021 | +33.66 |
| 11/30/2020 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.182 |
Efficiency Indicators
| Sharpe 1 year | 0.564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.01 |
| 3 years | +12.04 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +7.89 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7695 |
| Sortino | 1.171 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,606
+3.44
3 years 1,244
3,120
+38.80
5 years 845
-1
+69.39
|
10,606 | +3.44 | 3,120 | +38.80 | -1 | +69.39 |
|
Total Volatility
1 year 1,719
18,855
+16.01
3 years 1,244
13,385
+12.04
5 years 845
-1
N.Av.
|
18,855 | +16.01 | 13,385 | +12.04 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
18,785
+10.96
3 years 1,244
14,377
+7.89
5 years 845
-1
N.Av.
|
18,785 | +10.96 | 14,377 | +7.89 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,406
+0.56
3 years 1,244
5,984
+0.77
5 years 845
-1
N.Av.
|
11,406 | +0.56 | 5,984 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,606
+0.83
3 years 1,244
7,035
+1.17
5 years 845
-1
N.Av.
|
11,606 | +0.83 | 7,035 | +1.17 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
653
+3.44
3 years 1,244
399
+38.80
5 years 845
-1
+69.39
|
653 | +3.44 | 399 | +38.80 | -1 | +69.39 |
|
Total Volatility
1 year 1,719
945
+16.01
3 years 1,244
631
+12.04
5 years 845
-1
N.Av.
|
945 | +16.01 | 631 | +12.04 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
880
+10.96
3 years 1,244
681
+7.89
5 years 845
-1
N.Av.
|
880 | +10.96 | 681 | +7.89 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
616
+0.56
3 years 1,244
514
+0.77
5 years 845
-1
N.Av.
|
616 | +0.56 | 514 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
615
+0.83
3 years 1,244
546
+1.17
5 years 845
-1
N.Av.
|
615 | +0.83 | 546 | +1.17 | -1 | N.Av. |
Data provided by 