Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,342,107.64 1,461,554.32 EUR 26/03/31 -8.17

            Terms

            Isin IT0003407100
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 03/05/30
            Advisor Name N.Av.
            Fund Asset Under Management 5,1368  at 25/12/31

            Performance

            Cumulatives
            1 month -8.17
            Ytd -3.98
            1 year +10.80
            3 years +35.04
            5 years +20.47
            Yearly
            04/30/2025 +14.68
            04/30/2024 +13.75
            04/30/2023 +9.30
            04/30/2022 -14.98
            04/30/2021 +5.29
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day N.Av.
            1 week -8.17
            1 month -8.17
            3 months -3.98
            6 months -0.60
            From the beginning of the year -3.98
            1 year +10.80
            2 years +16.40
            3 years +35.04
            4 years +24.23
            5 years +20.47
            Yearly
            04/30/2025 +14.68
            04/30/2024 +13.75
            04/30/2023 +9.30
            04/30/2022 -14.98
            04/30/2021 +5.29


            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 - 26/03/31

            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 
            8,122
              
            +10.80
            3 years 
            9,143
              
            +35.04
            5 years 
            9,966
              
            +20.47
            Performance             		8,122 +10.80 9,143 +35.04 9,966 +20.47
            Total Volatility
            1 year 
            9,570
              
            N.Av.
            3 years 
            7,606
              
            N.Av.
            5 years 
            4,331
              
            N.Av.
            Total Volatility             		9,570 N.Av. 7,606 N.Av. 4,331 N.Av.
            Negative Volatility
            1 year 
            10,116
              
            N.Av.
            3 years 
            8,857
              
            N.Av.
            5 years 
            5,999
              
            N.Av.
            Negative Volatility             		10,116 N.Av. 8,857 N.Av. 5,999 N.Av.
            Sharpe Index
            1 year 
            7,411
              
            N.Av.
            3 years 
            9,920
              
            N.Av.
            5 years 
            10,689
              
            N.Av.
            Sharpe Index             		7,411 N.Av. 9,920 N.Av. 10,689 N.Av.
            Sortino Index
            1 year 
            8,719
              
            N.Av.
            3 years 
            11,115
              
            N.Av.
            5 years 
            11,013
              
            N.Av.
            Sortino Index             		8,719 N.Av. 11,115 N.Av. 10,689 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +10.80
            3 years 
            7
              
            +35.04
            5 years 
            14
              
            +20.47
            Performance             		3 +10.80 7 +35.04 14 +20.47
            Total Volatility
            1 year 
            26
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            22
              
            N.Av.
            Total Volatility             		26 N.Av. 24 N.Av. 22 N.Av.
            Negative Volatility
            1 year 
            24
              
            N.Av.
            3 years 
            25
              
            N.Av.
            5 years 
            25
              
            N.Av.
            Negative Volatility             		24 N.Av. 25 N.Av. 25 N.Av.
            Sharpe Index
            1 year 
            9
              
            N.Av.
            3 years 
            10
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Sharpe Index             		9 N.Av. 10 N.Av. 17 N.Av.
            Sortino Index
            1 year 
            9
              
            N.Av.
            3 years 
            10
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Sortino Index             		9 N.Av. 10 N.Av. 17 N.Av.

            Hedge Funds - Global Managers Selection Fund A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.