You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Equity Global High Dividend Ts Dis
Fonditalia Equity Global High Dividend Ts Dis
13.807
+0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.807 | 13.806 | EUR | 25/12/23 | +0.01 |
Terms
| Isin | LU1481509666 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TS |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World High Dividend Yield (RI) |
| Start Date | 16/11/29 |
| Advisor Name | GLG Investments VI plc |
| Fund Asset Under Management | 6,6380 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +2.94 |
| 1 year | +3.68 |
| 3 years | +22.98 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.56 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -0.45 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | -10.06 |
| Rating |
|---|
|
| Score |
|---|
| 24.6288 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.62 |
| 1 month | +0.78 |
| 3 months | +4.53 |
| 6 months | +6.79 |
| From the beginning of the year | +2.94 |
| 1 year | +3.68 |
| 2 years | +18.67 |
| 3 years | +22.98 |
| 4 years | +23.96 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.56 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -0.45 |
| 11/30/2021 | +23.83 |
| 11/30/2020 | -10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6288 |
Efficiency Indicators
| Sharpe 1 year | 0.0052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.351 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +9.18 |
| 5 years | +11.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +6.68 |
| 5 years | +6.43 |
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 | 0.335 |
| Sortino | 0.4579 |
| Bull Market | +4.61 |
| Bear Market | -3.81 |
| 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
15,966
+0.01
3 years 1,244
9,744
+17.42
5 years 845
3,280
+54.00
|
15,966 | +0.01 | 9,744 | +17.42 | 3,280 | +54.00 |
|
Total Volatility
1 year 1,719
14,525
+11.19
3 years 1,244
10,001
+9.18
5 years 845
9,197
+11.17
|
14,525 | +11.19 | 10,001 | +9.18 | 9,197 | +11.17 |
|
Negative Volatility
1 year 1,719
16,518
+8.78
3 years 1,244
12,245
+6.68
5 years 845
8,513
+6.43
|
16,518 | +8.78 | 12,245 | +6.68 | 8,513 | +6.43 |
|
Sharpe Index
1 year 1,719
16,965
+0.01
3 years 1,244
12,333
+0.34
5 years 845
2,761
+0.78
|
16,965 | +0.01 | 12,333 | +0.34 | 2,761 | +0.78 |
|
Sortino Index
1 year 1,719
17,058
+0.02
3 years 1,244
12,724
+0.46
5 years 845
2,600
+1.35
|
17,058 | +0.02 | 12,724 | +0.46 | 2,761 | +1.35 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
255
+0.01
3 years 1,244
244
+17.42
5 years 845
58
+54.00
|
255 | +0.01 | 244 | +17.42 | 58 | +54.00 |
|
Total Volatility
1 year 1,719
130
+11.19
3 years 1,244
38
+9.18
5 years 845
35
+11.17
|
130 | +11.19 | 38 | +9.18 | 35 | +11.17 |
|
Negative Volatility
1 year 1,719
141
+8.78
3 years 1,244
90
+6.68
5 years 845
30
+6.43
|
141 | +8.78 | 90 | +6.68 | 30 | +6.43 |
|
Sharpe Index
1 year 1,719
318
+0.01
3 years 1,244
245
+0.34
5 years 845
48
+0.78
|
318 | +0.01 | 245 | +0.34 | 48 | +0.78 |
|
Sortino Index
1 year 1,719
319
+0.02
3 years 1,244
259
+0.46
5 years 845
39
+1.35
|
319 | +0.02 | 259 | +0.46 | 39 | +1.35 |
Data provided by 