Trend

Last Previous Currency Date Chng
1,510,778.065 1,595,197.425 EUR 26/03/31 -5.29

Terms

Isin IT0004268337
Contract Type Fondo Comune Inv.
Currency EUR
Class B
Risk Class 4
Assogestioni Category Fondi Hedge
Declared Benchmark N.Av.
Start Date 07/09/28
Advisor Name N.Av.
Fund Asset Under Management 29,6127  at 25/12/31

Performance

Cumulatives
1 month -5.29
Ytd +8.28
1 year +32.05
3 years +54.62
5 years +24.94
Yearly
03/31/2025 +26.32
03/31/2024 +16.07
03/31/2023 -1.27
03/31/2022 -16.35
03/31/2021 -4.22
Rating
N.Av.
Score
N.Av.

Company

Global Selection Sgr
Via Porlezza, 8 20123 - Milano
Tel. +39 02 303.77.301

Costs

Entrance (ACP) Min: 2,0000 - Max: 2,0000
Management 0.65
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel 0

Subscription

One Solution
Initial 5000000,0000 EUR
Integrative 0,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 5000000,0000

Costs

Entrance (ACP) Min: 2,0000 - Max: 2,0000
Management 0.65
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel 0

Performance

Cumulatives
1 day N.Av.
1 week -5.29
1 month -5.29
3 months +8.28
6 months +12.13
From the beginning of the year +8.28
1 year +32.05
2 years +50.59
3 years +54.62
4 years +51.03
5 years +24.94
Yearly
03/31/2025 +26.32
03/31/2024 +16.07
03/31/2023 -1.27
03/31/2022 -16.35
03/31/2021 -4.22


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.
Updated Monthly - 26/02/27

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.
Three years data
Risk Class 4

General

  1 year  3 years  5 years 
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 
10,460
  
+39.88
3 years 
8,030
  
+65.60
5 years 
7,365
  
+27.21
Performance
10,460 +39.88 8,030 +65.60 7,365 +27.21
Total Volatility
1 year 
9,198
  
N.Av.
3 years 
8,188
  
N.Av.
5 years 
6,067
  
N.Av.
Total Volatility
9,198 N.Av. 8,188 N.Av. 6,067 N.Av.
Negative Volatility
1 year 
11,640
  
N.Av.
3 years 
9,123
  
N.Av.
5 years 
6,744
  
N.Av.
Negative Volatility
11,640 N.Av. 9,123 N.Av. 6,744 N.Av.
Sharpe Index
1 year 
10,581
  
N.Av.
3 years 
9,060
  
N.Av.
5 years 
8,112
  
N.Av.
Sharpe Index
10,581 N.Av. 9,060 N.Av. 8,112 N.Av.
Sortino Index
1 year 
12,536
  
N.Av.
3 years 
10,463
  
N.Av.
5 years 
8,757
  
N.Av.
Sortino Index
12,536 N.Av. 10,463 N.Av. 8,112 N.Av.

By Category

  1 year  3 years  5 years 
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 
5
  
+39.88
3 years 
4
  
+65.60
5 years 
6
  
+27.21
Performance
5 +39.88 4 +65.60 6 +27.21
Total Volatility
1 year 
25
  
N.Av.
3 years 
29
  
N.Av.
5 years 
29
  
N.Av.
Total Volatility
25 N.Av. 29 N.Av. 29 N.Av.
Negative Volatility
1 year 
28
  
N.Av.
3 years 
27
  
N.Av.
5 years 
27
  
N.Av.
Negative Volatility
28 N.Av. 27 N.Av. 27 N.Av.
Sharpe Index
1 year 
11
  
N.Av.
3 years 
9
  
N.Av.
5 years 
8
  
N.Av.
Sharpe Index
11 N.Av. 9 N.Av. 8 N.Av.
Sortino Index
1 year 
11
  
N.Av.
3 years 
9
  
N.Av.
5 years 
8
  
N.Av.
Sortino Index
11 N.Av. 9 N.Av. 8 N.Av.

Hedge Funds - China Managers Selection Fund B Eur: Performance, Terms, Fees, Risk, Rating


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