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China Managers Selection Fund B Eur
1,140,385.75
+0.85%
Currency: EUR
Date: 25/02/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,140,385.75 | 1,130,742.616 | EUR | 25/02/28 | +0.85 |
Terms
| Isin | IT0004268337 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 07/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,8037 at 24/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.25 |
| Ytd | +3.25 |
| 1 year | +19.22 |
| 3 years | +5.46 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 03/31/2024 | +16.07 |
| 03/31/2023 | -1.27 |
| 03/31/2022 | -16.35 |
| 03/31/2021 | -4.22 |
| 03/31/2020 | +24.49 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +0.85 |
| 1 month | +3.25 |
| 3 months | +4.81 |
| 6 months | +11.01 |
| From the beginning of the year | +3.25 |
| 1 year | +19.22 |
| 2 years | +18.38 |
| 3 years | +5.46 |
| 4 years | -9.06 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 03/31/2024 | +16.07 |
| 03/31/2023 | -1.27 |
| 03/31/2022 | -16.35 |
| 03/31/2021 | -4.22 |
| 03/31/2020 | +24.49 |
| 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 - 25/02/28
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
10,460
+16.18
3 years
8,030
+5.46
5 years
7,365
+21.77
|
10,460 | +16.18 | 8,030 | +5.46 | 7,365 | +21.77 |
|
Total Volatility
1 year
9,198
N.Av.
3 years
8,188
N.Av.
5 years
6,067
N.Av.
|
9,198 | N.Av. | 8,188 | N.Av. | 6,067 | N.Av. |
|
Negative Volatility
1 year
11,640
N.Av.
3 years
9,123
N.Av.
5 years
6,744
N.Av.
|
11,640 | N.Av. | 9,123 | N.Av. | 6,744 | N.Av. |
|
Sharpe Index
1 year
10,581
N.Av.
3 years
9,060
N.Av.
5 years
8,112
N.Av.
|
10,581 | N.Av. | 9,060 | N.Av. | 8,112 | N.Av. |
|
Sortino Index
1 year
12,536
N.Av.
3 years
10,463
N.Av.
5 years
8,757
N.Av.
|
12,536 | N.Av. | 10,463 | N.Av. | 8,112 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
5
+16.18
3 years
4
+5.46
5 years
6
+21.77
|
5 | +16.18 | 4 | +5.46 | 6 | +21.77 |
|
Total Volatility
1 year
25
N.Av.
3 years
29
N.Av.
5 years
29
N.Av.
|
25 | N.Av. | 29 | N.Av. | 29 | N.Av. |
|
Negative Volatility
1 year
28
N.Av.
3 years
27
N.Av.
5 years
27
N.Av.
|
28 | N.Av. | 27 | N.Av. | 27 | N.Av. |
|
Sharpe Index
1 year
11
N.Av.
3 years
9
N.Av.
5 years
8
N.Av.
|
11 | N.Av. | 9 | N.Av. | 8 | N.Av. |
|
Sortino Index
1 year
11
N.Av.
3 years
9
N.Av.
5 years
8
N.Av.
|
11 | N.Av. | 9 | N.Av. | 8 | N.Av. |
Data provided by 
