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            Trend

            Last Previous Currency Date Chng
            12.279 12.225 EUR 26/05/05 +0.44

            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 200,1200  at 26/05/05

            Performance

            Cumulatives
            1 month +0.66
            Ytd +6.88
            1 year +13.71
            3 years +29.56
            5 years +40.27
            Yearly
            03/31/2025 +2.25
            03/31/2024 +13.86
            03/31/2023 +4.39
            03/31/2022 -1.05
            03/31/2021 +22.36
            Rating
            Score
            29.726

            Company

            Fideuram A.M. (Ireland) Dac
            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 +0.44
            1 week +0.39
            1 month +0.66
            3 months +0.32
            6 months +9.08
            From the beginning of the year +6.88
            1 year +13.71
            2 years +16.79
            3 years +29.56
            4 years +25.81
            5 years +40.27
            Yearly
            03/31/2025 +2.25
            03/31/2024 +13.86
            03/31/2023 +4.39
            03/31/2022 -1.05
            03/31/2021 +22.36


            Rating
            Rating Rating Rating
            Score
            29.726

            Efficiency Indicators

            Sharpe 1 year 0.3982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5342
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5691
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8774
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +9.57
            5 years +10.52
            Negative Volatility
            1 year +8.24
            3 years +6.39
            5 years +6.84

            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 - 26/04/30

            Relative

            Sharpe 0.5862
            Sortino 0.8774
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            8,102
              
            +15.04
            3 years 1,279
            5,747
              
            +30.60
            5 years 865
            3,036
              
            +43.60
            Performance             		8,102 +15.04 5,747 +30.60 3,036 +43.60
            Total Volatility
            1 year 1,758
            14,835
              
            +11.78
            3 years 1,279
            10,541
              
            +9.57
            5 years 865
            9,115
              
            +10.52
            Total Volatility             		14,835 +11.78 10,541 +9.57 9,115 +10.52
            Negative Volatility
            1 year 1,758
            15,326
              
            +8.24
            3 years 1,279
            10,751
              
            +6.39
            5 years 865
            8,589
              
            +6.84
            Negative Volatility             		15,326 +8.24 10,751 +6.39 8,589 +6.84
            Sharpe Index
            1 year 1,758
            9,546
              
            +0.40
            3 years 1,279
            6,204
              
            +0.59
            5 years 865
            2,499
              
            +0.53
            Sharpe Index             		9,546 +0.40 6,204 +0.59 2,499 +0.53
            Sortino Index
            1 year 1,758
            9,354
              
            +0.57
            3 years 1,279
            6,530
              
            +0.88
            5 years 865
            2,543
              
            +0.82
            Sortino Index             		9,354 +0.57 6,530 +0.88 2,499 +0.82

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            237
              
            +15.04
            3 years 1,279
            132
              
            +30.60
            5 years 865
            55
              
            +43.60
            Performance             		237 +15.04 132 +30.60 55 +43.60
            Total Volatility
            1 year 1,758
            145
              
            +11.78
            3 years 1,279
            39
              
            +9.57
            5 years 865
            39
              
            +10.52
            Total Volatility             		145 +11.78 39 +9.57 39 +10.52
            Negative Volatility
            1 year 1,758
            180
              
            +8.24
            3 years 1,279
            61
              
            +6.39
            5 years 865
            30
              
            +6.84
            Negative Volatility             		180 +8.24 61 +6.39 30 +6.84
            Sharpe Index
            1 year 1,758
            236
              
            +0.40
            3 years 1,279
            90
              
            +0.59
            5 years 865
            50
              
            +0.53
            Sharpe Index             		236 +0.40 90 +0.59 50 +0.53
            Sortino Index
            1 year 1,758
            231
              
            +0.57
            3 years 1,279
            102
              
            +0.88
            5 years 865
            50
              
            +0.82
            Sortino Index             		231 +0.57 102 +0.88 50 +0.82

            Italian Funds - Fonditalia Equity Global High Dividend S Dis: Performance, Terms, Fees, Risk, Rating


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