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Fonditalia Equity Global High Dividend R
16.459
+0.37%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.459 | 16.399 | EUR | 25/12/15 | +0.37 |
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 | 351,8250 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +2.52 |
| 1 year | +1.26 |
| 3 years | +20.81 |
| 5 years | +48.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.87 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | +23.09 |
| 11/30/2020 | -10.51 |
| Rating |
|---|
|
| Score |
|---|
| 24.1033 |
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 | +0.37 |
| 1 week | +0.98 |
| 1 month | +0.93 |
| 3 months | +4.25 |
| 6 months | +5.78 |
| From the beginning of the year | +2.52 |
| 1 year | +1.26 |
| 2 years | +16.84 |
| 3 years | +20.81 |
| 4 years | +22.37 |
| 5 years | +48.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.87 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | +23.09 |
| 11/30/2020 | -10.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1033 |
Efficiency Indicators
| Sharpe 1 year | -0.0602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +9.18 |
| 5 years | +11.18 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +6.77 |
| 5 years | +6.52 |
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 | 0.2648 |
| Sortino | 0.3563 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,578
-0.71
3 years 1,244
11,122
+15.18
5 years 845
3,725
+49.25
|
16,578 | -0.71 | 11,122 | +15.18 | 3,725 | +49.25 |
|
Total Volatility
1 year 1,719
14,512
+11.18
3 years 1,244
10,000
+9.18
5 years 845
9,214
+11.18
|
14,512 | +11.18 | 10,000 | +9.18 | 9,214 | +11.18 |
|
Negative Volatility
1 year 1,719
16,653
+8.89
3 years 1,244
12,384
+6.77
5 years 845
8,635
+6.52
|
16,653 | +8.89 | 12,384 | +6.77 | 8,635 | +6.52 |
|
Sharpe Index
1 year 1,719
17,472
-0.06
3 years 1,244
13,238
+0.26
5 years 845
3,322
+0.72
|
17,472 | -0.06 | 13,238 | +0.26 | 3,322 | +0.72 |
|
Sortino Index
1 year 1,719
17,547
-0.06
3 years 1,244
13,506
+0.36
5 years 845
3,175
+1.24
|
17,547 | -0.06 | 13,506 | +0.36 | 3,322 | +1.24 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
277
-0.71
3 years 1,244
262
+15.18
5 years 845
72
+49.25
|
277 | -0.71 | 262 | +15.18 | 72 | +49.25 |
|
Total Volatility
1 year 1,719
128
+11.18
3 years 1,244
37
+9.18
5 years 845
36
+11.18
|
128 | +11.18 | 37 | +9.18 | 36 | +11.18 |
|
Negative Volatility
1 year 1,719
145
+8.89
3 years 1,244
94
+6.77
5 years 845
31
+6.52
|
145 | +8.89 | 94 | +6.77 | 31 | +6.52 |
|
Sharpe Index
1 year 1,719
332
-0.06
3 years 1,244
269
+0.26
5 years 845
64
+0.72
|
332 | -0.06 | 269 | +0.26 | 64 | +0.72 |
|
Sortino Index
1 year 1,719
331
-0.06
3 years 1,244
277
+0.36
5 years 845
58
+1.24
|
331 | -0.06 | 277 | +0.36 | 58 | +1.24 |
Data provided by 