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            Trend

            Last Previous Currency Date Chng
            14.74 14.67 EUR 26/04/02 +0.48

            Terms

            Isin LU1892829828
            Contract Type N.D.
            Currency EUR
            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 -5.93
            Ytd +1.59
            1 year +4.39
            3 years +12.09
            5 years +7.59
            Yearly
            02/28/2025 -2.81
            02/29/2024 +6.49
            02/28/2023 +13.52
            02/28/2022 -24.28
            02/28/2021 +31.64
            Rating
            Score
            5.7478

            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 EUR
            Integrative 750,0000 EUR
            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 +0.48
            1 week +1.87
            1 month -5.93
            3 months +1.66
            6 months +1.31
            From the beginning of the year +1.59
            1 year +4.39
            2 years -3.85
            3 years +12.09
            4 years +1.73
            5 years +7.59
            Yearly
            02/28/2025 -2.81
            02/29/2024 +6.49
            02/28/2023 +13.52
            02/28/2022 -24.28
            02/28/2021 +31.64


            Rating
            Rating Rating
            Score
            5.7478

            Efficiency Indicators

            Sharpe 1 year -0.3052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2259
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3993
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2468
            Benchmark 3 years N.Av.
            Sortino 5 years 0.323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.56
            3 years +11.95
            5 years +14.04
            Negative Volatility
            1 year +7.90
            3 years +8.21
            5 years +9.70

            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 - 26/02/27

            Relative

            Sharpe 0.1686
            Sortino 0.2468
            Bull Market +3.23
            Bear Market -5.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,835
              
            +4.90
            3 years 15,888
            11,698
              
            +17.42
            5 years 14,134
            6,862
              
            +24.72
            Performance             		9,835 +4.90 11,698 +17.42 6,862 +24.72
            Total Volatility
            1 year 18,005
            14,870
              
            +10.56
            3 years 15,888
            14,817
              
            +11.95
            5 years 14,134
            13,156
              
            +14.04
            Total Volatility             		14,870 +10.56 14,817 +11.95 13,156 +14.04
            Negative Volatility
            1 year 18,005
            14,911
              
            +7.90
            3 years 15,888
            15,993
              
            +8.21
            5 years 14,134
            13,937
              
            +9.70
            Negative Volatility             		14,911 +7.90 15,993 +8.21 13,937 +9.70
            Sharpe Index
            1 year 18,005
            16,535
              
            -0.31
            3 years 15,888
            13,687
              
            +0.17
            5 years 14,134
            8,364
              
            +0.23
            Sharpe Index             		16,535 -0.31 13,687 +0.17 8,364 +0.23
            Sortino Index
            1 year 18,005
            16,787
              
            -0.40
            3 years 15,888
            13,722
              
            +0.25
            5 years 14,134
            8,374
              
            +0.32
            Sortino Index             		16,787 -0.40 13,722 +0.25 8,364 +0.32

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22
              
            +4.90
            3 years 15,888
            22
              
            +17.42
            5 years 14,134
            20
              
            +24.72
            Performance             		22 +4.90 22 +17.42 20 +24.72
            Total Volatility
            1 year 18,005
            21
              
            +10.56
            3 years 15,888
            9
              
            +11.95
            5 years 14,134
            5
              
            +14.04
            Total Volatility             		21 +10.56 9 +11.95 5 +14.04
            Negative Volatility
            1 year 18,005
            20
              
            +7.90
            3 years 15,888
            16
              
            +8.21
            5 years 14,134
            14
              
            +9.70
            Negative Volatility             		20 +7.90 16 +8.21 14 +9.70
            Sharpe Index
            1 year 18,005
            19
              
            -0.31
            3 years 15,888
            19
              
            +0.17
            5 years 14,134
            17
              
            +0.23
            Sharpe Index             		19 -0.31 19 +0.17 17 +0.23
            Sortino Index
            1 year 18,005
            19
              
            -0.40
            3 years 15,888
            19
              
            +0.25
            5 years 14,134
            17
              
            +0.32
            Sortino Index             		19 -0.40 19 +0.25 17 +0.32

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


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