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China Managers Selection Fund I Eur
793,648.154
+0.82%
Currency: EUR
Date: 25/02/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 793,648.154 | 787,208.887 | EUR | 25/02/28 | +0.82 |
Terms
| Isin | IT0004399678 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Fondi Hedge |
| Declared Benchmark | N.Av. |
| Start Date | 08/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,4481 at 24/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.17 |
| Ytd | +3.17 |
| 1 year | +18.64 |
| 3 years | +4.04 |
| 5 years | +18.85 |
| Yearly | |
|---|---|
| 03/31/2024 | +15.54 |
| 03/31/2023 | -1.71 |
| 03/31/2022 | -16.72 |
| 03/31/2021 | -4.65 |
| 03/31/2020 | +23.68 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +0.82 |
| 1 month | +3.17 |
| 3 months | +4.66 |
| 6 months | +10.72 |
| From the beginning of the year | +3.17 |
| 1 year | +18.64 |
| 2 years | +17.32 |
| 3 years | +4.04 |
| 4 years | -10.69 |
| 5 years | +18.85 |
| Yearly | |
|---|---|
| 03/31/2024 | +15.54 |
| 03/31/2023 | -1.71 |
| 03/31/2022 | -16.72 |
| 03/31/2021 | -4.65 |
| 03/31/2020 | +23.68 |
| 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 - 25/01/31
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
11,107
+17.68
3 years
9,470
+1.52
5 years
8,551
+15.39
|
11,107 | +17.68 | 9,470 | +1.52 | 8,551 | +15.39 |
|
Total Volatility
1 year
9,195
N.Av.
3 years
8,183
N.Av.
5 years
5,812
N.Av.
|
9,195 | N.Av. | 8,183 | N.Av. | 5,812 | N.Av. |
|
Negative Volatility
1 year
11,783
N.Av.
3 years
9,207
N.Av.
5 years
6,729
N.Av.
|
11,783 | N.Av. | 9,207 | N.Av. | 6,729 | N.Av. |
|
Sharpe Index
1 year
11,660
N.Av.
3 years
10,690
N.Av.
5 years
9,511
N.Av.
|
11,660 | N.Av. | 10,690 | N.Av. | 9,511 | N.Av. |
|
Sortino Index
1 year
13,317
N.Av.
3 years
11,737
N.Av.
5 years
10,055
N.Av.
|
13,317 | N.Av. | 11,737 | N.Av. | 9,511 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
7
+17.68
3 years
9
+1.52
5 years
8
+15.39
|
7 | +17.68 | 9 | +1.52 | 8 | +15.39 |
|
Total Volatility
1 year
24
N.Av.
3 years
28
N.Av.
5 years
27
N.Av.
|
24 | N.Av. | 28 | N.Av. | 27 | N.Av. |
|
Negative Volatility
1 year
29
N.Av.
3 years
28
N.Av.
5 years
26
N.Av.
|
29 | N.Av. | 28 | N.Av. | 26 | N.Av. |
|
Sharpe Index
1 year
13
N.Av.
3 years
11
N.Av.
5 years
13
N.Av.
|
13 | N.Av. | 11 | N.Av. | 13 | N.Av. |
|
Sortino Index
1 year
14
N.Av.
3 years
11
N.Av.
5 years
11
N.Av.
|
14 | N.Av. | 11 | N.Av. | 11 | N.Av. |
Data provided by 
