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Fideuram Master Sel. Equity Global
37.266
-0.55%
Currency: EUR
Date: 24/10/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.266 | 37.473 | EUR | 24/10/30 | -0.55 |
Terms
| Isin | IT0003940738 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 06/01/09 |
| Advisor Name | Fideuram Investimenti Sgr Spa |
| Fund Asset Under Management | 72,6250 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +18.29 |
| 1 year | +30.99 |
| 3 years | +21.98 |
| 5 years | +77.20 |
| Yearly | |
|---|---|
| 09/30/2023 | +15.53 |
| 09/30/2022 | -15.05 |
| 09/30/2021 | +33.66 |
| 09/30/2020 | +8.63 |
| 09/30/2019 | +28.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram Am Sgr Spa
Via Montebello, 18 20121 - Milano
Tel. 06.59021
Via Montebello, 18 20121 - Milano
Tel. 06.59021
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.50 |
| 1 month | +2.46 |
| 3 months | +4.08 |
| 6 months | +8.63 |
| From the beginning of the year | +18.29 |
| 1 year | +30.99 |
| 2 years | +30.31 |
| 3 years | +21.98 |
| 4 years | +69.02 |
| 5 years | +77.20 |
| Yearly | |
|---|---|
| 09/30/2023 | +15.53 |
| 09/30/2022 | -15.05 |
| 09/30/2021 | +33.66 |
| 09/30/2020 | +8.63 |
| 09/30/2019 | +28.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6955 |
| 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 | 3.4318 |
| 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 | +9.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 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 - 24/09/30
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 1,767 | 3 years 1,280 | 5 years 848 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,767
2,794
+22.30
3 years 1,280
-1
+25.64
5 years 848
-1
+72.57
|
2,794 | +22.30 | -1 | +25.64 | -1 | +72.57 |
|
Total Volatility
1 year 1,767
13,650
+9.97
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
13,650 | +9.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,767
13,193
+4.93
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
13,193 | +4.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,767
3,335
+1.70
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
3,335 | +1.70 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,767
4,501
+3.43
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
4,501 | +3.43 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,767
341
+22.30
3 years 1,280
-1
+25.64
5 years 848
-1
+72.57
|
341 | +22.30 | -1 | +25.64 | -1 | +72.57 |
|
Total Volatility
1 year 1,767
465
+9.97
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
465 | +9.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,767
394
+4.93
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
394 | +4.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,767
337
+1.70
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
337 | +1.70 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,767
339
+3.43
3 years 1,280
-1
N.Av.
5 years 848
-1
N.Av.
|
339 | +3.43 | -1 | N.Av. | -1 | N.Av. |
Data provided by 