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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.55 12.58 EUR 25/12/19 -0.24

            Terms

            Isin LU1892830248
            Contract Type N.D.
            Currency EUR
            Class AH
            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 +2.95
            Ytd +6.81
            1 year +5.91
            3 years +19.18
            5 years +0.80
            Yearly
            11/30/2024 -1.84
            11/30/2023 +14.22
            11/30/2022 -31.10
            11/30/2021 +21.20
            11/30/2020 +7.73
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.24
            1 week +0.08
            1 month +2.95
            3 months -1.03
            6 months +4.41
            From the beginning of the year +6.81
            1 year +5.91
            2 years +5.64
            3 years +19.18
            4 years -14.63
            5 years +0.80
            Yearly
            11/30/2024 -1.84
            11/30/2023 +14.22
            11/30/2022 -31.10
            11/30/2021 +21.20
            11/30/2020 +7.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1224
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3114
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +15.54
            5 years +17.07
            Negative Volatility
            1 year +9.74
            3 years +9.35
            5 years +11.91

            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 0.3873
            Sortino 0.6417
            Bull Market +0.65
            Bear Market -7.55
            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
            16,700
              
            -0.87
            3 years 15,635
            9,428
              
            +17.98
            5 years 13,875
            12,747
              
            +2.61
            Performance             		16,700 -0.87 9,428 +17.98 12,747 +2.61
            Total Volatility
            1 year 17,746
            15,478
              
            +12.03
            3 years 15,635
            17,179
              
            +15.54
            5 years 13,875
            15,037
              
            +17.07
            Total Volatility             		15,478 +12.03 17,179 +15.54 15,037 +17.07
            Negative Volatility
            1 year 17,746
            17,547
              
            +9.74
            3 years 15,635
            16,601
              
            +9.35
            5 years 13,875
            15,667
              
            +11.91
            Negative Volatility             		17,547 +9.74 16,601 +9.35 15,667 +11.91
            Sharpe Index
            1 year 17,746
            19,369
              
            -0.26
            3 years 15,635
            11,635
              
            +0.39
            5 years 13,875
            11,378
              
            +0.12
            Sharpe Index             		19,369 -0.26 11,635 +0.39 11,378 +0.12
            Sortino Index
            1 year 17,746
            19,412
              
            -0.31
            3 years 15,635
            11,251
              
            +0.64
            5 years 13,875
            11,333
              
            +0.17
            Sortino Index             		19,412 -0.31 11,251 +0.64 11,378 +0.17

            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
            9
              
            -0.87
            3 years 15,635
            9
              
            +17.98
            5 years 13,875
            23
              
            +2.61
            Performance             		9 -0.87 9 +17.98 23 +2.61
            Total Volatility
            1 year 17,746
            11
              
            +12.03
            3 years 15,635
            23
              
            +15.54
            5 years 13,875
            23
              
            +17.07
            Total Volatility             		11 +12.03 23 +15.54 23 +17.07
            Negative Volatility
            1 year 17,746
            15
              
            +9.74
            3 years 15,635
            20
              
            +9.35
            5 years 13,875
            24
              
            +11.91
            Negative Volatility             		15 +9.74 20 +9.35 24 +11.91
            Sharpe Index
            1 year 17,746
            15
              
            -0.26
            3 years 15,635
            7
              
            +0.39
            5 years 13,875
            24
              
            +0.12
            Sharpe Index             		15 -0.26 7 +0.39 24 +0.12
            Sortino Index
            1 year 17,746
            15
              
            -0.31
            3 years 15,635
            7
              
            +0.64
            5 years 13,875
            24
              
            +0.17
            Sortino Index             		15 -0.31 7 +0.64 24 +0.17

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


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