Trend

Last Previous Currency Date Chng
1,374,955.478 1,377,088.625 EUR 25/11/28 -0.15

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 5,1534  at 24/07/31

Performance

Cumulatives
1 month +1.83
Ytd +12.81
1 year +15.39
3 years +40.64
5 years +39.47
Yearly
11/30/2024 +13.75
11/30/2023 +9.30
11/30/2022 -14.98
11/30/2021 +5.29
11/30/2020 +14.84
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 -0.15
1 week -0.15
1 month +1.83
3 months +2.80
6 months +12.12
From the beginning of the year +12.81
1 year +15.39
2 years +36.53
3 years +40.64
4 years +15.67
5 years +39.47
Yearly
11/30/2024 +13.75
11/30/2023 +9.30
11/30/2022 -14.98
11/30/2021 +5.29
11/30/2020 +14.84


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 - 25/10/31

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
  
+15.56
3 years 
9,143
  
+40.86
5 years 
9,966
  
+39.69
Performance
8,122 +15.56 9,143 +40.86 9,966 +39.69
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
  
+15.56
3 years 
7
  
+40.86
5 years 
14
  
+39.69
Performance
3 +15.56 7 +40.86 14 +39.69
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


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