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
14.662
+0.25%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.662 | 14.625 | EUR | 26/04/17 | +0.25 |
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 | 7,9410 at 26/04/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | +6.77 |
| 1 year | +17.40 |
| 3 years | +29.50 |
| 5 years | +45.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.01 |
| 03/31/2024 | +14.56 |
| 03/31/2023 | +5.01 |
| 03/31/2022 | -0.45 |
| 03/31/2021 | +23.83 |
| Rating |
|---|
|
| Score |
|---|
| 30.35 |
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 | +0.25 |
| 1 week | +0.12 |
| 1 month | -0.75 |
| 3 months | +2.38 |
| 6 months | +9.50 |
| From the beginning of the year | +6.77 |
| 1 year | +17.40 |
| 2 years | +19.55 |
| 3 years | +29.50 |
| 4 years | +27.36 |
| 5 years | +45.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.01 |
| 03/31/2024 | +14.56 |
| 03/31/2023 | +5.01 |
| 03/31/2022 | -0.45 |
| 03/31/2021 | +23.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.35 |
Efficiency Indicators
| Sharpe 1 year | 0.4625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6699 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +9.57 |
| 5 years | +10.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +6.30 |
| 5 years | +6.70 |
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 - 26/03/31
Relative
| Sharpe | 0.6558 |
| Sortino | 0.9966 |
| 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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
7,494
+7.07
3 years 1,279
5,121
+30.30
5 years 865
2,512
+46.56
|
7,494 | +7.07 | 5,121 | +30.30 | 2,512 | +46.56 |
|
Total Volatility
1 year 1,758
14,838
+11.78
3 years 1,279
10,540
+9.57
5 years 865
9,085
+10.47
|
14,838 | +11.78 | 10,540 | +9.57 | 9,085 | +10.47 |
|
Negative Volatility
1 year 1,758
15,139
+8.14
3 years 1,279
10,606
+6.30
5 years 865
8,422
+6.70
|
15,139 | +8.14 | 10,606 | +6.30 | 8,422 | +6.70 |
|
Sharpe Index
1 year 1,758
8,892
+0.46
3 years 1,279
5,128
+0.66
5 years 865
1,871
+0.61
|
8,892 | +0.46 | 5,128 | +0.66 | 1,871 | +0.61 |
|
Sortino Index
1 year 1,758
8,693
+0.67
3 years 1,279
5,515
+1.00
5 years 865
1,921
+0.95
|
8,693 | +0.67 | 5,515 | +1.00 | 1,871 | +0.95 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
216
+7.07
3 years 1,279
103
+30.30
5 years 865
38
+46.56
|
216 | +7.07 | 103 | +30.30 | 38 | +46.56 |
|
Total Volatility
1 year 1,758
147
+11.78
3 years 1,279
38
+9.57
5 years 865
33
+10.47
|
147 | +11.78 | 38 | +9.57 | 33 | +10.47 |
|
Negative Volatility
1 year 1,758
176
+8.14
3 years 1,279
54
+6.30
5 years 865
25
+6.70
|
176 | +8.14 | 54 | +6.30 | 25 | +6.70 |
|
Sharpe Index
1 year 1,758
215
+0.46
3 years 1,279
55
+0.66
5 years 865
33
+0.61
|
215 | +0.46 | 55 | +0.66 | 33 | +0.61 |
|
Sortino Index
1 year 1,758
222
+0.67
3 years 1,279
66
+1.00
5 years 865
32
+0.95
|
222 | +0.67 | 66 | +1.00 | 32 | +0.95 |
Data provided by 