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            Trend

            Last Previous Currency Date Chng
            14.74 14.80 USD 26/06/08 -0.41

            Terms

            Isin LU1892829315
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 69,7712  at 26/04/30

            Performance

            Cumulatives
            1 month -3.77
            Ytd +0.47
            1 year +2.35
            3 years +7.96
            5 years +2.57
            Yearly
            05/31/2025 -2.38
            05/31/2024 +5.80
            05/31/2023 +13.25
            05/31/2022 -24.40
            05/31/2021 +32.75
            Rating
            Score
            16.2118

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.50
            1 month -3.77
            3 months -4.64
            6 months -0.43
            From the beginning of the year +0.47
            1 year +2.35
            2 years -3.20
            3 years +7.96
            4 years +5.35
            5 years +2.57
            Yearly
            05/31/2025 -2.38
            05/31/2024 +5.80
            05/31/2023 +13.25
            05/31/2022 -24.40
            05/31/2021 +32.75


            Rating
            Rating Rating Rating
            Score
            16.2118

            Efficiency Indicators

            Sharpe 1 year 0.766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0622
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3619
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.79
            3 years +13.65
            5 years +14.31
            Negative Volatility
            1 year +9.41
            3 years +9.60
            5 years +10.31

            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 0.2527
            Sortino 0.3619
            Bull Market +3.73
            Bear Market -6.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,961
              
            +2.84
            3 years 15,848
            13,964
              
            +13.11
            5 years 14,193
            12,663
              
            +3.95
            Performance             		15,961 +2.84 13,964 +13.11 12,663 +3.95
            Total Volatility
            1 year 17,946
            15,505
              
            +12.79
            3 years 15,848
            14,875
              
            +13.65
            5 years 14,193
            12,382
              
            +14.31
            Total Volatility             		15,505 +12.79 14,875 +13.65 12,382 +14.31
            Negative Volatility
            1 year 17,946
            17,883
              
            +9.41
            3 years 15,848
            16,431
              
            +9.60
            5 years 14,193
            13,672
              
            +10.31
            Negative Volatility             		17,883 +9.41 16,431 +9.60 13,672 +10.31
            Sharpe Index
            1 year 17,946
            11,873
              
            +0.77
            3 years 15,848
            13,368
              
            +0.25
            5 years 14,193
            10,216
              
            +0.06
            Sharpe Index             		11,873 +0.77 13,368 +0.25 10,216 +0.06
            Sortino Index
            1 year 17,946
            12,197
              
            +1.04
            3 years 15,848
            13,482
              
            +0.36
            5 years 14,193
            10,184
              
            +0.08
            Sortino Index             		12,197 +1.04 13,482 +0.36 10,216 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17
              
            +2.84
            3 years 15,848
            18
              
            +13.11
            5 years 14,193
            17
              
            +3.95
            Performance             		17 +2.84 18 +13.11 17 +3.95
            Total Volatility
            1 year 17,946
            13
              
            +12.79
            3 years 15,848
            16
              
            +13.65
            5 years 14,193
            4
              
            +14.31
            Total Volatility             		13 +12.79 16 +13.65 4 +14.31
            Negative Volatility
            1 year 17,946
            13
              
            +9.41
            3 years 15,848
            17
              
            +9.60
            5 years 14,193
            11
              
            +10.31
            Negative Volatility             		13 +9.41 17 +9.60 11 +10.31
            Sharpe Index
            1 year 17,946
            13
              
            +0.77
            3 years 15,848
            18
              
            +0.25
            5 years 14,193
            17
              
            +0.06
            Sharpe Index             		13 +0.77 18 +0.25 17 +0.06
            Sortino Index
            1 year 17,946
            13
              
            +1.04
            3 years 15,848
            18
              
            +0.36
            5 years 14,193
            17
              
            +0.08
            Sortino Index             		13 +1.04 18 +0.36 17 +0.08

            Foreign Funds - Fidelity Water & Waste A Cap $: Performance, Terms, Fees, Risk, Rating


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