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Alkimis Dividend Plus

Alkimis Dividend Plus

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Total Return (High Volatility)
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 24/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.01%
+0.05%
+0.65%
-1.89%
+3.43%
+20.54%
+26.59%
-
Annualised PerformanceOn 24/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
-2.88%
+2.85%
+5.63%
+4.17%
-
AnalyticsOn 24/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
-0.08%
+0.35%
+0.55%
+0.44%
-
Annualised average yield
-1.02%
+4.17%
+6.60%
+5.27%
-
Volatility
23.41%
15.94%
14.30%
15.11%
-
Dsr
16.30%
11.01%
9.27%
10.03%
-
Drawdown
-10.65%
-10.65%
-16.19%
-19.74%
-
Sharpe
Neg
0.14
0.26
0.22
-
Sortino
Neg
0.20
0.39
0.33
-
Treynor
-0.13%
0.12%
0.24%
0.23%
-
Alpha
-3.37%
-1.93%
-0.75%
-0.40%
-
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 24/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-1.93%
-0.75%
-0.40%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
196 / 204
160 / 188
92 / 153
Information ratio
188 / 204
159 / 188
131 / 153
Treynor index
178 / 204
155 / 188
134 / 153
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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