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Fonditalia Equity Global High Dividend T
18.546
-0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.546 | 18.569 | EUR | 26/04/01 | -0.12 |
Terms
| Isin | LU0388708231 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World High Dividend Yield (RI) |
| Start Date | 08/10/14 |
| Advisor Name | GLG Investments VI plc |
| Fund Asset Under Management | 648,0270 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.15 |
| Ytd | +5.98 |
| 1 year | +7.00 |
| 3 years | +30.14 |
| 5 years | +46.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.01 |
| 02/29/2024 | +14.55 |
| 02/28/2023 | +5.02 |
| 02/28/2022 | -0.46 |
| 02/28/2021 | +23.82 |
| Rating |
|---|
|
| Score |
|---|
| 20.2763 |
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 | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.16 |
| 1 month | -4.15 |
| 3 months | +5.98 |
| 6 months | +8.92 |
| From the beginning of the year | +5.98 |
| 1 year | +7.00 |
| 2 years | +14.59 |
| 3 years | +30.14 |
| 4 years | +29.02 |
| 5 years | +46.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.01 |
| 02/29/2024 | +14.55 |
| 02/28/2023 | +5.02 |
| 02/28/2022 | -0.46 |
| 02/28/2021 | +23.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2763 |
Efficiency Indicators
| Sharpe 1 year | 0.2002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5914 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2615 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.54 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +5.90 |
| 5 years | +6.48 |
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 - 26/02/27
Relative
| Sharpe | 0.5914 |
| Sortino | 0.8588 |
| Bull Market | +4.59 |
| Bear Market | -3.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,882
+7.30
3 years 1,281
5,539
+35.07
5 years 866
2,281
+68.05
|
7,882 | +7.30 | 5,539 | +35.07 | 2,281 | +68.05 |
|
Total Volatility
1 year 1,764
14,470
+10.18
3 years 1,281
10,182
+8.54
5 years 866
9,370
+10.75
|
14,470 | +10.18 | 10,182 | +8.54 | 9,370 | +10.75 |
|
Negative Volatility
1 year 1,764
16,302
+8.44
3 years 1,281
11,664
+5.90
5 years 866
8,606
+6.48
|
16,302 | +8.44 | 11,664 | +5.90 | 8,606 | +6.48 |
|
Sharpe Index
1 year 1,764
12,814
+0.20
3 years 1,281
7,524
+0.59
5 years 866
2,068
+0.76
|
12,814 | +0.20 | 7,524 | +0.59 | 2,068 | +0.76 |
|
Sortino Index
1 year 1,764
12,999
+0.25
3 years 1,281
8,482
+0.86
5 years 866
1,994
+1.26
|
12,999 | +0.25 | 8,482 | +0.86 | 2,068 | +1.26 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
222
+7.30
3 years 1,281
139
+35.07
5 years 866
34
+68.05
|
222 | +7.30 | 139 | +35.07 | 34 | +68.05 |
|
Total Volatility
1 year 1,764
139
+10.18
3 years 1,281
35
+8.54
5 years 866
34
+10.75
|
139 | +10.18 | 35 | +8.54 | 34 | +10.75 |
|
Negative Volatility
1 year 1,764
164
+8.44
3 years 1,281
60
+5.90
5 years 866
26
+6.48
|
164 | +8.44 | 60 | +5.90 | 26 | +6.48 |
|
Sharpe Index
1 year 1,764
194
+0.20
3 years 1,281
144
+0.59
5 years 866
34
+0.76
|
194 | +0.20 | 144 | +0.59 | 34 | +0.76 |
|
Sortino Index
1 year 1,764
190
+0.25
3 years 1,281
157
+0.86
5 years 866
29
+1.26
|
190 | +0.25 | 157 | +0.86 | 29 | +1.26 |
Data provided by 