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Fonditalia Equity Global High Dividend R
17.961
+0.43%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.961 | 17.884 | EUR | 26/06/04 | +0.43 |
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 | 387,7190 at 26/06/03 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +9.42 |
| 1 year | +15.07 |
| 3 years | +31.50 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.24 |
| 05/31/2024 | +13.87 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | -1.05 |
| 05/31/2021 | +23.09 |
| Rating |
|---|
|
| Score |
|---|
| 24.0324 |
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 | +0.43 |
| 1 week | +0.13 |
| 1 month | +2.83 |
| 3 months | +0.51 |
| 6 months | +9.66 |
| From the beginning of the year | +9.42 |
| 1 year | +15.07 |
| 2 years | +18.93 |
| 3 years | +31.50 |
| 4 years | +29.98 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.24 |
| 05/31/2024 | +13.87 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | -1.05 |
| 05/31/2021 | +23.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0324 |
Efficiency Indicators
| Sharpe 1 year | 1.3437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3975 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +9.55 |
| 5 years | +10.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +6.44 |
| 5 years | +6.85 |
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 - 26/05/29
Relative
| Sharpe | 0.6673 |
| Sortino | 0.9934 |
| Bull Market | +1.67 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
7,350
+14.28
3 years 1,283
6,931
+33.22
5 years 877
3,926
+44.97
|
7,350 | +14.28 | 6,931 | +33.22 | 3,926 | +44.97 |
|
Total Volatility
1 year 1,783
11,959
+9.30
3 years 1,283
10,236
+9.55
5 years 877
8,884
+10.48
|
11,959 | +9.30 | 10,236 | +9.55 | 8,884 | +10.48 |
|
Negative Volatility
1 year 1,783
11,721
+5.22
3 years 1,283
10,746
+6.44
5 years 877
8,445
+6.85
|
11,721 | +5.22 | 10,746 | +6.44 | 8,445 | +6.85 |
|
Sharpe Index
1 year 1,783
6,585
+1.34
3 years 1,283
7,135
+0.67
5 years 877
2,565
+0.58
|
6,585 | +1.34 | 7,135 | +0.67 | 2,565 | +0.58 |
|
Sortino Index
1 year 1,783
6,171
+2.40
3 years 1,283
7,773
+0.99
5 years 877
2,710
+0.88
|
6,171 | +2.40 | 7,773 | +0.99 | 2,565 | +0.88 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
236
+14.28
3 years 1,283
205
+33.22
5 years 877
105
+44.97
|
236 | +14.28 | 205 | +33.22 | 105 | +44.97 |
|
Total Volatility
1 year 1,783
48
+9.30
3 years 1,283
36
+9.55
5 years 877
34
+10.48
|
48 | +9.30 | 36 | +9.55 | 34 | +10.48 |
|
Negative Volatility
1 year 1,783
68
+5.22
3 years 1,283
64
+6.44
5 years 877
29
+6.85
|
68 | +5.22 | 64 | +6.44 | 29 | +6.85 |
|
Sharpe Index
1 year 1,783
153
+1.34
3 years 1,283
126
+0.67
5 years 877
49
+0.58
|
153 | +1.34 | 126 | +0.67 | 49 | +0.58 |
|
Sortino Index
1 year 1,783
175
+2.40
3 years 1,283
152
+0.99
5 years 877
52
+0.88
|
175 | +2.40 | 152 | +0.99 | 52 | +0.88 |
Data provided by 