Hedge Invest Global Fund Iv
775,732.114
+1.55%
Currency: EUR
Date: 25/10/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 775,732.114 | 763,913.428 | EUR | 25/10/31 | +1.55 |
Terms
| Isin | IT0004743917 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IV |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/01 |
| Advisor Name | Elisabetta Manuli; Gianantonio Pagani |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +8.01 |
| 1 year | +10.33 |
| 3 years | +23.80 |
| 5 years | +32.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -0.78 |
| 11/30/2021 | +3.93 |
| 11/30/2020 | +8.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Finint Investments Sgr Spa
Via Alfieri n. 1 31015 - Conegliano - TV
Tel. 0438-360407
Via Alfieri n. 1 31015 - Conegliano - TV
Tel. 0438-360407
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.55 |
| 1 week | +1.55 |
| 1 month | +1.55 |
| 3 months | +3.24 |
| 6 months | +8.13 |
| From the beginning of the year | +8.01 |
| 1 year | +10.33 |
| 2 years | +19.21 |
| 3 years | +23.80 |
| 4 years | +18.79 |
| 5 years | +32.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -0.78 |
| 11/30/2021 | +3.93 |
| 11/30/2020 | +8.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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. |
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
17,805
+10.33
3 years
15,207
+23.80
5 years
11,943
+32.71
|
17,805 | +10.33 | 15,207 | +23.80 | 11,943 | +32.71 |
|
Total Volatility
1 year
2,284
N.Av.
3 years
3,107
N.Av.
5 years
1,877
N.Av.
|
2,284 | N.Av. | 3,107 | N.Av. | 1,877 | N.Av. |
|
Negative Volatility
1 year
4,068
N.Av.
3 years
4,234
N.Av.
5 years
2,407
N.Av.
|
4,068 | N.Av. | 4,234 | N.Av. | 2,407 | N.Av. |
|
Sharpe Index
1 year
14,172
N.Av.
3 years
15,743
N.Av.
5 years
12,687
N.Av.
|
14,172 | N.Av. | 15,743 | N.Av. | 12,687 | N.Av. |
|
Sortino Index
1 year
14,102
N.Av.
3 years
15,724
N.Av.
5 years
12,687
N.Av.
|
14,102 | N.Av. | 15,724 | N.Av. | 12,687 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
27
+10.33
3 years
21
+23.80
5 years
23
+32.71
|
27 | +10.33 | 21 | +23.80 | 23 | +32.71 |
|
Total Volatility
1 year
13
N.Av.
3 years
12
N.Av.
5 years
7
N.Av.
|
13 | N.Av. | 12 | N.Av. | 7 | N.Av. |
|
Negative Volatility
1 year
7
N.Av.
3 years
11
N.Av.
5 years
7
N.Av.
|
7 | N.Av. | 11 | N.Av. | 7 | N.Av. |
|
Sharpe Index
1 year
17
N.Av.
3 years
19
N.Av.
5 years
26
N.Av.
|
17 | N.Av. | 19 | N.Av. | 26 | N.Av. |
|
Sortino Index
1 year
17
N.Av.
3 years
19
N.Av.
5 years
26
N.Av.
|
17 | N.Av. | 19 | N.Av. | 26 | N.Av. |
