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China Managers Selection Fund A Eur
522,867.713
-1.16%
Currency: EUR
Date: 23/09/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 522,867.713 | 528,985.288 | EUR | 23/09/29 | -1.16 |
Terms
| Isin | IT0004268295 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 07/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0277 at 23/09/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | N.Av. |
| 1 year | -5.12 |
| 3 years | -16.26 |
| 5 years | -6.98 |
| Yearly | |
|---|---|
| 03/31/2024 | -17.30 |
| 03/31/2023 | -5.32 |
| 03/31/2022 | +23.07 |
| 03/31/2021 | +8.46 |
| 03/31/2020 | -16.12 |
| 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 | -1.16 |
| 1 week | -1.16 |
| 1 month | -2.07 |
| 3 months | -0.72 |
| 6 months | -3.05 |
| From the beginning of the year | N.Av. |
| 1 year | -5.12 |
| 2 years | -22.27 |
| 3 years | -16.26 |
| 4 years | -2.28 |
| 5 years | -6.98 |
| Yearly | |
|---|---|
| 03/31/2024 | -17.30 |
| 03/31/2023 | -5.32 |
| 03/31/2022 | +23.07 |
| 03/31/2021 | +8.46 |
| 03/31/2020 | -16.12 |
| 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 - 23/09/29
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
11,663
-1.24
3 years
10,603
-15.77
5 years
9,537
-6.98
|
11,663 | -1.24 | 10,603 | -15.77 | 9,537 | -6.98 |
|
Total Volatility
1 year
9,193
N.Av.
3 years
8,179
N.Av.
5 years
6,052
N.Av.
|
9,193 | N.Av. | 8,179 | N.Av. | 6,052 | N.Av. |
|
Negative Volatility
1 year
11,868
N.Av.
3 years
9,278
N.Av.
5 years
6,818
N.Av.
|
11,868 | N.Av. | 9,278 | N.Av. | 6,818 | N.Av. |
|
Sharpe Index
1 year
12,399
N.Av.
3 years
11,832
N.Av.
5 years
10,629
N.Av.
|
12,399 | N.Av. | 11,832 | N.Av. | 10,629 | N.Av. |
|
Sortino Index
1 year
13,892
N.Av.
3 years
12,593
N.Av.
5 years
10,931
N.Av.
|
13,892 | N.Av. | 12,593 | N.Av. | 10,629 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
9
-1.24
3 years
10
-15.77
5 years
12
-6.98
|
9 | -1.24 | 10 | -15.77 | 12 | -6.98 |
|
Total Volatility
1 year
22
N.Av.
3 years
27
N.Av.
5 years
28
N.Av.
|
22 | N.Av. | 27 | N.Av. | 28 | N.Av. |
|
Negative Volatility
1 year
30
N.Av.
3 years
29
N.Av.
5 years
28
N.Av.
|
30 | N.Av. | 29 | N.Av. | 28 | N.Av. |
|
Sharpe Index
1 year
16
N.Av.
3 years
13
N.Av.
5 years
15
N.Av.
|
16 | N.Av. | 13 | N.Av. | 15 | N.Av. |
|
Sortino Index
1 year
16
N.Av.
3 years
13
N.Av.
5 years
16
N.Av.
|
16 | N.Av. | 13 | N.Av. | 16 | N.Av. |
Data provided by 
