You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Equity Global High Dividend R
Fonditalia Equity Global High Dividend R
17.364
-0.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.364 | 17.387 | EUR | 26/04/01 | -0.13 |
Terms
| Isin | LU0109666478 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World High Dividend Yield (RI) |
| Start Date | 00/05/23 |
| Advisor Name | GLG Investments VI plc |
| Fund Asset Under Management | 370,4630 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.21 |
| Ytd | +5.78 |
| 1 year | +6.20 |
| 3 years | +27.57 |
| 5 years | +41.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.24 |
| 02/29/2024 | +13.87 |
| 02/28/2023 | +4.39 |
| 02/28/2022 | -1.05 |
| 02/28/2021 | +23.09 |
| Rating |
|---|
|
| Score |
|---|
| 19.8512 |
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 | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Libera |
| Minimum Payment Unit | 125 |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.14 |
| 1 month | -4.21 |
| 3 months | +5.78 |
| 6 months | +8.51 |
| From the beginning of the year | +5.78 |
| 1 year | +6.20 |
| 2 years | +13.02 |
| 3 years | +27.57 |
| 4 years | +25.76 |
| 5 years | +41.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.24 |
| 02/29/2024 | +13.87 |
| 02/28/2023 | +4.39 |
| 02/28/2022 | -1.05 |
| 02/28/2021 | +23.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8512 |
Efficiency Indicators
| Sharpe 1 year | 0.1263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1472 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.55 |
| 5 years | +10.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +5.99 |
| 5 years | +6.57 |
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 | 0.5145 |
| Sortino | 0.7356 |
| Bull Market | +4.55 |
| Bear Market | -3.88 |
| 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
8,420
+6.27
3 years 1,281
6,093
+27.74
5 years 866
2,666
+41.95
|
8,420 | +6.27 | 6,093 | +27.74 | 2,666 | +41.95 |
|
Total Volatility
1 year 1,764
14,471
+10.18
3 years 1,281
10,194
+8.55
5 years 866
9,380
+10.77
|
14,471 | +10.18 | 10,194 | +8.55 | 9,380 | +10.77 |
|
Negative Volatility
1 year 1,764
16,507
+8.56
3 years 1,281
11,904
+5.99
5 years 866
8,725
+6.57
|
16,507 | +8.56 | 11,904 | +5.99 | 8,725 | +6.57 |
|
Sharpe Index
1 year 1,764
13,356
+0.13
3 years 1,281
8,590
+0.51
5 years 866
2,549
+0.70
|
13,356 | +0.13 | 8,590 | +0.51 | 2,549 | +0.70 |
|
Sortino Index
1 year 1,764
13,472
+0.16
3 years 1,281
9,488
+0.74
5 years 866
2,484
+1.15
|
13,472 | +0.16 | 9,488 | +0.74 | 2,549 | +1.15 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
239
+6.27
3 years 1,281
171
+27.74
5 years 866
40
+41.95
|
239 | +6.27 | 171 | +27.74 | 40 | +41.95 |
|
Total Volatility
1 year 1,764
140
+10.18
3 years 1,281
37
+8.55
5 years 866
36
+10.77
|
140 | +10.18 | 37 | +8.55 | 36 | +10.77 |
|
Negative Volatility
1 year 1,764
168
+8.56
3 years 1,281
67
+5.99
5 years 866
28
+6.57
|
168 | +8.56 | 67 | +5.99 | 28 | +6.57 |
|
Sharpe Index
1 year 1,764
205
+0.13
3 years 1,281
179
+0.51
5 years 866
51
+0.70
|
205 | +0.13 | 179 | +0.51 | 51 | +0.70 |
|
Sortino Index
1 year 1,764
202
+0.16
3 years 1,281
192
+0.74
5 years 866
47
+1.15
|
202 | +0.16 | 192 | +0.74 | 47 | +1.15 |
Data provided by 