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Fonditalia Equity Global High Dividend S Dis
11.545
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.545 | 11.542 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0937587227 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World High Dividend Yield (RI) |
| Start Date | 13/06/21 |
| Advisor Name | GLG Investments VI plc |
| Fund Asset Under Management | 187,9980 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +2.09 |
| 1 year | +3.57 |
| 3 years | +21.06 |
| 5 years | +47.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.86 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | +22.36 |
| 11/30/2020 | -10.51 |
| Rating |
|---|
|
| Score |
|---|
| 24.1036 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.06 |
| 1 month | +1.69 |
| 3 months | +4.01 |
| 6 months | +6.05 |
| From the beginning of the year | +2.09 |
| 1 year | +3.57 |
| 2 years | +16.40 |
| 3 years | +21.06 |
| 4 years | +21.56 |
| 5 years | +47.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.86 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | +22.36 |
| 11/30/2020 | -10.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1036 |
Efficiency Indicators
| Sharpe 1 year | -0.0602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +9.18 |
| 5 years | +11.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +6.77 |
| 5 years | +6.58 |
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 - 25/11/28
Relative
| Sharpe | 0.2649 |
| Sortino | 0.3565 |
| Bull Market | +4.56 |
| Bear Market | -3.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,590
-0.72
3 years 1,244
11,119
+15.18
5 years 845
3,820
+48.37
|
16,590 | -0.72 | 11,119 | +15.18 | 3,820 | +48.37 |
|
Total Volatility
1 year 1,719
14,523
+11.19
3 years 1,244
10,002
+9.18
5 years 845
9,231
+11.23
|
14,523 | +11.19 | 10,002 | +9.18 | 9,231 | +11.23 |
|
Negative Volatility
1 year 1,719
16,656
+8.89
3 years 1,244
12,383
+6.77
5 years 845
8,716
+6.58
|
16,656 | +8.89 | 12,383 | +6.77 | 8,716 | +6.58 |
|
Sharpe Index
1 year 1,719
17,471
-0.06
3 years 1,244
13,236
+0.26
5 years 845
3,452
+0.71
|
17,471 | -0.06 | 13,236 | +0.26 | 3,452 | +0.71 |
|
Sortino Index
1 year 1,719
17,548
-0.06
3 years 1,244
13,504
+0.36
5 years 845
3,331
+1.21
|
17,548 | -0.06 | 13,504 | +0.36 | 3,452 | +1.21 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
278
-0.72
3 years 1,244
261
+15.18
5 years 845
82
+48.37
|
278 | -0.72 | 261 | +15.18 | 82 | +48.37 |
|
Total Volatility
1 year 1,719
129
+11.19
3 years 1,244
39
+9.18
5 years 845
38
+11.23
|
129 | +11.19 | 39 | +9.18 | 38 | +11.23 |
|
Negative Volatility
1 year 1,719
146
+8.89
3 years 1,244
93
+6.77
5 years 845
32
+6.58
|
146 | +8.89 | 93 | +6.77 | 32 | +6.58 |
|
Sharpe Index
1 year 1,719
331
-0.06
3 years 1,244
268
+0.26
5 years 845
67
+0.71
|
331 | -0.06 | 268 | +0.26 | 67 | +0.71 |
|
Sortino Index
1 year 1,719
332
-0.06
3 years 1,244
276
+0.36
5 years 845
63
+1.21
|
332 | -0.06 | 276 | +0.36 | 63 | +1.21 |
Data provided by 