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            Trend

            Last Previous Currency Date Chng
            14.60 14.57 EUR 26/05/18 +0.21

            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 253,5973  at 26/03/31

            Performance

            Cumulatives
            1 month -3.57
            Ytd +0.62
            1 year +0.00
            3 years +9.94
            5 years +5.57
            Yearly
            04/30/2025 -2.81
            04/30/2024 +6.49
            04/30/2023 +13.52
            04/30/2022 -24.28
            04/30/2021 +31.64
            Rating
            Score
            25.4158

            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 +0.21
            1 week -2.01
            1 month -3.57
            3 months -6.29
            6 months +2.10
            From the beginning of the year +0.62
            1 year +0.00
            2 years -5.93
            3 years +9.94
            4 years +8.15
            5 years +5.57
            Yearly
            04/30/2025 -2.81
            04/30/2024 +6.49
            04/30/2023 +13.52
            04/30/2022 -24.28
            04/30/2021 +31.64


            Rating
            Rating Rating Rating
            Score
            25.4158

            Efficiency Indicators

            Sharpe 1 year 0.7464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0531
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +13.20
            5 years +14.32
            Negative Volatility
            1 year +8.83
            3 years +9.20
            5 years +10.29

            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 - 26/04/30

            Relative

            Sharpe 0.2645
            Sortino 0.3795
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,695
              
            +11.12
            3 years 15,839
            10,841
              
            +18.39
            5 years 14,143
            10,644
              
            +8.42
            Performance             		9,695 +11.12 10,841 +18.39 10,644 +8.42
            Total Volatility
            1 year 17,918
            15,285
              
            +12.49
            3 years 15,839
            14,428
              
            +13.20
            5 years 14,143
            12,539
              
            +14.32
            Total Volatility             		15,285 +12.49 14,428 +13.20 12,539 +14.32
            Negative Volatility
            1 year 17,918
            17,875
              
            +8.83
            3 years 15,839
            16,191
              
            +9.20
            5 years 14,143
            13,954
              
            +10.29
            Negative Volatility             		17,875 +8.83 16,191 +9.20 13,954 +10.29
            Sharpe Index
            1 year 17,918
            12,165
              
            +0.75
            3 years 15,839
            13,379
              
            +0.26
            5 years 14,143
            10,521
              
            +0.05
            Sharpe Index             		12,165 +0.75 13,379 +0.26 10,521 +0.05
            Sortino Index
            1 year 17,918
            12,455
              
            +1.06
            3 years 15,839
            13,430
              
            +0.38
            5 years 14,143
            10,533
              
            +0.07
            Sortino Index             		12,455 +1.06 13,430 +0.38 10,521 +0.07

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20
              
            +11.12
            3 years 15,839
            18
              
            +18.39
            5 years 14,143
            20
              
            +8.42
            Performance             		20 +11.12 18 +18.39 20 +8.42
            Total Volatility
            1 year 17,918
            7
              
            +12.49
            3 years 15,839
            8
              
            +13.20
            5 years 14,143
            5
              
            +14.32
            Total Volatility             		7 +12.49 8 +13.20 5 +14.32
            Negative Volatility
            1 year 17,918
            10
              
            +8.83
            3 years 15,839
            10
              
            +9.20
            5 years 14,143
            13
              
            +10.29
            Negative Volatility             		10 +8.83 10 +9.20 13 +10.29
            Sharpe Index
            1 year 17,918
            16
              
            +0.75
            3 years 15,839
            17
              
            +0.26
            5 years 14,143
            20
              
            +0.05
            Sharpe Index             		16 +0.75 17 +0.26 20 +0.05
            Sortino Index
            1 year 17,918
            15
              
            +1.06
            3 years 15,839
            18
              
            +0.38
            5 years 14,143
            20
              
            +0.07
            Sortino Index             		15 +1.06 18 +0.38 20 +0.07

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


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