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            Trend

            Last Previous Currency Date Chng
            14.50 14.39 EUR 25/12/18 +0.76

            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 +1.40
            Ytd -2.88
            1 year -5.97
            3 years +15.54
            5 years +18.08
            Yearly
            11/30/2024 +6.49
            11/30/2023 +13.52
            11/30/2022 -24.28
            11/30/2021 +31.64
            11/30/2020 +0.81
            Rating
            Score
            12.2183

            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 +0.76
            1 week +0.14
            1 month +1.40
            3 months -0.28
            6 months +2.91
            From the beginning of the year -2.88
            1 year -5.97
            2 years +4.39
            3 years +15.54
            4 years -8.80
            5 years +18.08
            Yearly
            11/30/2024 +6.49
            11/30/2023 +13.52
            11/30/2022 -24.28
            11/30/2021 +31.64
            11/30/2020 +0.81


            Rating
            Rating Rating
            Score
            12.2183

            Efficiency Indicators

            Sharpe 1 year -0.5563
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2293
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2882
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +13.00
            5 years +14.28
            Negative Volatility
            1 year +10.44
            3 years +8.60
            5 years +9.60

            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 0.2293
            Sortino 0.3445
            Bull Market -0.66
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,822
              
            -7.56
            3 years 15,635
            12,581
              
            +12.85
            5 years 13,875
            8,022
              
            +18.40
            Performance             		20,822 -7.56 12,581 +12.85 8,022 +18.40
            Total Volatility
            1 year 17,746
            15,654
              
            +12.19
            3 years 15,635
            14,744
              
            +13.00
            5 years 13,875
            12,428
              
            +14.28
            Total Volatility             		15,654 +12.19 14,744 +13.00 12,428 +14.28
            Negative Volatility
            1 year 17,746
            18,251
              
            +10.44
            3 years 15,635
            15,491
              
            +8.60
            5 years 13,875
            13,788
              
            +9.60
            Negative Volatility             		18,251 +10.44 15,491 +8.60 13,788 +9.60
            Sharpe Index
            1 year 17,746
            20,950
              
            -0.56
            3 years 15,635
            13,660
              
            +0.23
            5 years 13,875
            8,998
              
            +0.29
            Sharpe Index             		20,950 -0.56 13,660 +0.23 8,998 +0.29
            Sortino Index
            1 year 17,746
            20,934
              
            -0.64
            3 years 15,635
            13,606
              
            +0.34
            5 years 13,875
            8,932
              
            +0.42
            Sortino Index             		20,934 -0.64 13,606 +0.34 8,998 +0.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21
              
            -7.56
            3 years 15,635
            21
              
            +12.85
            5 years 13,875
            19
              
            +18.40
            Performance             		21 -7.56 21 +12.85 19 +18.40
            Total Volatility
            1 year 17,746
            16
              
            +12.19
            3 years 15,635
            13
              
            +13.00
            5 years 13,875
            5
              
            +14.28
            Total Volatility             		16 +12.19 13 +13.00 5 +14.28
            Negative Volatility
            1 year 17,746
            22
              
            +10.44
            3 years 15,635
            16
              
            +8.60
            5 years 13,875
            12
              
            +9.60
            Negative Volatility             		22 +10.44 16 +8.60 12 +9.60
            Sharpe Index
            1 year 17,746
            24
              
            -0.56
            3 years 15,635
            18
              
            +0.23
            5 years 13,875
            18
              
            +0.29
            Sharpe Index             		24 -0.56 18 +0.23 18 +0.29
            Sortino Index
            1 year 17,746
            24
              
            -0.64
            3 years 15,635
            19
              
            +0.34
            5 years 13,875
            18
              
            +0.42
            Sortino Index             		24 -0.64 19 +0.34 18 +0.42

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


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