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Global Managers Selection Fund A Eur
1,374,955.478
-0.15%
Currency: EUR
Date: 25/11/28
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
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. |
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 | 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
|
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.
|
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.
|
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.
|
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.
|
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
|
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.
|
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.
|
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.
|
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.
|
9 | N.Av. | 10 | N.Av. | 17 | N.Av. |
