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            Trend

            Last Previous Currency Date Chng
            15.39 15.38 EUR 25/12/22 +0.07

            Terms

            Isin LU1892830081
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/11/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.72
            Ytd -2.16
            1 year -3.27
            3 years +19.04
            5 years +23.14
            Yearly
            11/30/2024 +7.45
            11/30/2023 +14.48
            11/30/2022 -23.66
            11/30/2021 +32.75
            11/30/2020 +1.69
            Rating
            Score
            26.8136

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.33
            1 month +1.72
            3 months +0.07
            6 months +3.99
            From the beginning of the year -2.16
            1 year -3.27
            2 years +5.20
            3 years +19.04
            4 years -5.70
            5 years +23.14
            Yearly
            11/30/2024 +7.45
            11/30/2023 +14.48
            11/30/2022 -23.66
            11/30/2021 +32.75
            11/30/2020 +1.69


            Rating
            Rating Rating Rating
            Score
            26.8136

            Efficiency Indicators

            Sharpe 1 year -0.4757
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3481
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4534
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.23
            3 years +13.02
            5 years +14.30
            Negative Volatility
            1 year +10.29
            3 years +8.47
            5 years +9.48

            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 0.2964
            Sortino 0.4534
            Bull Market -0.63
            Bear Market -5.87
            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
            20,663
              
            -6.77
            3 years 15,635
            10,762
              
            +15.76
            5 years 13,875
            6,917
              
            +23.57
            Performance             		20,663 -6.77 10,762 +15.76 6,917 +23.57
            Total Volatility
            1 year 17,746
            15,708
              
            +12.23
            3 years 15,635
            14,770
              
            +13.02
            5 years 13,875
            12,444
              
            +14.30
            Total Volatility             		15,708 +12.23 14,770 +13.02 12,444 +14.30
            Negative Volatility
            1 year 17,746
            18,121
              
            +10.29
            3 years 15,635
            15,281
              
            +8.47
            5 years 13,875
            13,642
              
            +9.48
            Negative Volatility             		18,121 +10.29 15,281 +8.47 13,642 +9.48
            Sharpe Index
            1 year 17,746
            20,665
              
            -0.48
            3 years 15,635
            12,828
              
            +0.30
            5 years 13,875
            8,114
              
            +0.35
            Sharpe Index             		20,665 -0.48 12,828 +0.30 8,114 +0.35
            Sortino Index
            1 year 17,746
            20,666
              
            -0.55
            3 years 15,635
            12,754
              
            +0.45
            5 years 13,875
            8,099
              
            +0.52
            Sortino Index             		20,666 -0.55 12,754 +0.45 8,114 +0.52

            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
            19
              
            -6.77
            3 years 15,635
            16
              
            +15.76
            5 years 13,875
            16
              
            +23.57
            Performance             		19 -6.77 16 +15.76 16 +23.57
            Total Volatility
            1 year 17,746
            18
              
            +12.23
            3 years 15,635
            15
              
            +13.02
            5 years 13,875
            8
              
            +14.30
            Total Volatility             		18 +12.23 15 +13.02 8 +14.30
            Negative Volatility
            1 year 17,746
            19
              
            +10.29
            3 years 15,635
            13
              
            +8.47
            5 years 13,875
            9
              
            +9.48
            Negative Volatility             		19 +10.29 13 +8.47 9 +9.48
            Sharpe Index
            1 year 17,746
            21
              
            -0.48
            3 years 15,635
            14
              
            +0.30
            5 years 13,875
            15
              
            +0.35
            Sharpe Index             		21 -0.48 14 +0.30 15 +0.35
            Sortino Index
            1 year 17,746
            21
              
            -0.55
            3 years 15,635
            14
              
            +0.45
            5 years 13,875
            15
              
            +0.52
            Sortino Index             		21 -0.55 14 +0.45 15 +0.52

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


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