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China Managers Selection Fund D Eur
350,627.638
-0.88%
Currency: EUR
Date: 23/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 350,627.638 | 353,751.294 | EUR | 23/08/31 | -0.88 |
Terms
| Isin | IT0004953755 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6841 at 23/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | N.Av. |
| 1 year | -3.52 |
| 3 years | -29.49 |
| 5 years | -27.48 |
| Yearly | |
|---|---|
| 03/31/2024 | -16.89 |
| 03/31/2023 | -21.85 |
| 03/31/2022 | +16.06 |
| 03/31/2021 | +8.46 |
| 03/31/2020 | -20.11 |
| 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 | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
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 | -0.88 |
| 1 week | -0.88 |
| 1 month | -0.88 |
| 3 months | +0.56 |
| 6 months | -1.66 |
| From the beginning of the year | N.Av. |
| 1 year | -3.52 |
| 2 years | -20.56 |
| 3 years | -29.49 |
| 4 years | -22.40 |
| 5 years | -27.48 |
| Yearly | |
|---|---|
| 03/31/2024 | -16.89 |
| 03/31/2023 | -21.85 |
| 03/31/2022 | +16.06 |
| 03/31/2021 | +8.46 |
| 03/31/2020 | -20.11 |
| 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 - 23/08/31
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
11,662
-3.52
3 years
14,098
-29.49
5 years
12,598
-27.48
|
11,662 | -3.52 | 14,098 | -29.49 | 12,598 | -27.48 |
|
Total Volatility
1 year
9,194
N.Av.
3 years
8,989
N.Av.
5 years
6,564
N.Av.
|
9,194 | N.Av. | 8,989 | N.Av. | 6,564 | N.Av. |
|
Negative Volatility
1 year
11,869
N.Av.
3 years
10,841
N.Av.
5 years
7,428
N.Av.
|
11,869 | N.Av. | 10,841 | N.Av. | 7,428 | N.Av. |
|
Sharpe Index
1 year
12,398
N.Av.
3 years
15,001
N.Av.
5 years
13,052
N.Av.
|
12,398 | N.Av. | 15,001 | N.Av. | 13,052 | N.Av. |
|
Sortino Index
1 year
13,891
N.Av.
3 years
15,145
N.Av.
5 years
13,008
N.Av.
|
13,891 | N.Av. | 15,145 | N.Av. | 13,052 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
8
-3.52
3 years
17
-29.49
5 years
31
-27.48
|
8 | -3.52 | 17 | -29.49 | 31 | -27.48 |
|
Total Volatility
1 year
23
N.Av.
3 years
32
N.Av.
5 years
31
N.Av.
|
23 | N.Av. | 32 | N.Av. | 31 | N.Av. |
|
Negative Volatility
1 year
31
N.Av.
3 years
33
N.Av.
5 years
32
N.Av.
|
31 | N.Av. | 33 | N.Av. | 32 | N.Av. |
|
Sharpe Index
1 year
15
N.Av.
3 years
17
N.Av.
5 years
30
N.Av.
|
15 | N.Av. | 17 | N.Av. | 30 | N.Av. |
|
Sortino Index
1 year
15
N.Av.
3 years
17
N.Av.
5 years
30
N.Av.
|
15 | N.Av. | 17 | N.Av. | 30 | N.Av. |
Data provided by 
