Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.80 14.86 USD 25/12/12 -0.40

            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 N.Av.

            Performance

            Cumulatives
            1 month -2.31
            Ytd -2.69
            1 year -7.96
            3 years +11.98
            5 years +18.51
            Yearly
            11/30/2024 +5.80
            11/30/2023 +13.25
            11/30/2022 -24.40
            11/30/2021 +32.75
            11/30/2020 +0.51
            Rating
            Score
            16.0762

            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 -0.55
            1 week -1.20
            1 month -2.31
            3 months -1.11
            6 months +2.00
            From the beginning of the year -2.69
            1 year -7.96
            2 years +6.16
            3 years +11.98
            4 years -10.55
            5 years +18.51
            Yearly
            11/30/2024 +5.80
            11/30/2023 +13.25
            11/30/2022 -24.40
            11/30/2021 +32.75
            11/30/2020 +0.51


            Rating
            Rating Rating
            Score
            16.0762

            Efficiency Indicators

            Sharpe 1 year -0.5115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2318
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.292
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5958
            Benchmark 1 year N.Av.
            Sortino 3 years 0.352
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +13.21
            5 years +14.27
            Negative Volatility
            1 year +10.86
            3 years +8.65
            5 years +9.52

            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 0.2318
            Sortino 0.352
            Bull Market -0.46
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,742
              
            -7.18
            3 years 15,600
            11,984
              
            +13.75
            5 years 13,845
            7,850
              
            +19.04
            Performance             		20,742 -7.18 11,984 +13.75 7,850 +19.04
            Total Volatility
            1 year 17,740
            16,434
              
            +12.88
            3 years 15,600
            15,004
              
            +13.21
            5 years 13,845
            12,393
              
            +14.27
            Total Volatility             		16,434 +12.88 15,004 +13.21 12,393 +14.27
            Negative Volatility
            1 year 17,740
            18,669
              
            +10.86
            3 years 15,600
            15,549
              
            +8.65
            5 years 13,845
            13,658
              
            +9.52
            Negative Volatility             		18,669 +10.86 15,549 +8.65 13,658 +9.52
            Sharpe Index
            1 year 17,740
            20,771
              
            -0.51
            3 years 15,600
            13,612
              
            +0.23
            5 years 13,845
            8,899
              
            +0.29
            Sharpe Index             		20,771 -0.51 13,612 +0.23 8,899 +0.29
            Sortino Index
            1 year 17,740
            20,771
              
            -0.60
            3 years 15,600
            13,527
              
            +0.35
            5 years 13,845
            8,817
              
            +0.43
            Sortino Index             		20,771 -0.60 13,527 +0.35 8,899 +0.43

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20
              
            -7.18
            3 years 15,600
            19
              
            +13.75
            5 years 13,845
            17
              
            +19.04
            Performance             		20 -7.18 19 +13.75 17 +19.04
            Total Volatility
            1 year 17,740
            25
              
            +12.88
            3 years 15,600
            17
              
            +13.21
            5 years 13,845
            4
              
            +14.27
            Total Volatility             		25 +12.88 17 +13.21 4 +14.27
            Negative Volatility
            1 year 17,740
            25
              
            +10.86
            3 years 15,600
            17
              
            +8.65
            5 years 13,845
            11
              
            +9.52
            Negative Volatility             		25 +10.86 17 +8.65 11 +9.52
            Sharpe Index
            1 year 17,740
            22
              
            -0.51
            3 years 15,600
            17
              
            +0.23
            5 years 13,845
            17
              
            +0.29
            Sharpe Index             		22 -0.51 17 +0.23 17 +0.29
            Sortino Index
            1 year 17,740
            22
              
            -0.60
            3 years 15,600
            18
              
            +0.35
            5 years 13,845
            17
              
            +0.43
            Sortino Index             		22 -0.60 18 +0.35 17 +0.43

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.