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            Trend

            Last Previous Currency Date Chng
            12.36 12.40 EUR 26/06/08 -0.32

            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 49,8274  at 26/04/30

            Performance

            Cumulatives
            1 month -4.39
            Ytd -1.43
            1 year +1.72
            3 years +9.83
            5 years -12.49
            Yearly
            05/31/2025 +7.06
            05/31/2024 -1.84
            05/31/2023 +14.22
            05/31/2022 -31.10
            05/31/2021 +21.20
            Rating
            Score
            6.8965

            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 -0.56
            1 week -0.64
            1 month -4.39
            3 months -5.05
            6 months -1.59
            From the beginning of the year -1.43
            1 year +1.72
            2 years -0.96
            3 years +9.83
            4 years +2.99
            5 years -12.49
            Yearly
            05/31/2025 +7.06
            05/31/2024 -1.84
            05/31/2023 +14.22
            05/31/2022 -31.10
            05/31/2021 +21.20


            Rating
            Rating Rating
            Score
            6.8965

            Efficiency Indicators

            Sharpe 1 year 0.6629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0932
            Benchmark 5 years N.Av.
            Sortino 1 year 0.878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3347
            Benchmark 3 years N.Av.
            Sortino 5 years -0.128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +16.11
            5 years +17.31
            Negative Volatility
            1 year +12.08
            3 years +11.11
            5 years +12.96

            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 - 26/05/29

            Relative

            Sharpe 0.2292
            Sortino 0.3347
            Bull Market +2.64
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,718
              
            +2.97
            3 years 15,848
            12,836
              
            +15.34
            5 years 14,193
            15,958
              
            -11.86
            Performance             		15,718 +2.97 12,836 +15.34 15,958 -11.86
            Total Volatility
            1 year 17,946
            18,408
              
            +15.97
            3 years 15,848
            17,112
              
            +16.11
            5 years 14,193
            15,240
              
            +17.31
            Total Volatility             		18,408 +15.97 17,112 +16.11 15,240 +17.31
            Negative Volatility
            1 year 17,946
            20,338
              
            +12.08
            3 years 15,848
            17,864
              
            +11.11
            5 years 14,193
            15,859
              
            +12.96
            Negative Volatility             		20,338 +12.08 17,864 +11.11 15,859 +12.96
            Sharpe Index
            1 year 17,946
            12,801
              
            +0.66
            3 years 15,848
            13,685
              
            +0.23
            5 years 14,193
            12,539
              
            -0.09
            Sharpe Index             		12,801 +0.66 13,685 +0.23 12,539 -0.09
            Sortino Index
            1 year 17,946
            13,068
              
            +0.88
            3 years 15,848
            13,708
              
            +0.33
            5 years 14,193
            12,476
              
            -0.13
            Sortino Index             		13,068 +0.88 13,708 +0.33 12,539 -0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16
              
            +2.97
            3 years 15,848
            16
              
            +15.34
            5 years 14,193
            23
              
            -11.86
            Performance             		16 +2.97 16 +15.34 23 -11.86
            Total Volatility
            1 year 17,946
            26
              
            +15.97
            3 years 15,848
            25
              
            +16.11
            5 years 14,193
            21
              
            +17.31
            Total Volatility             		26 +15.97 25 +16.11 21 +17.31
            Negative Volatility
            1 year 17,946
            24
              
            +12.08
            3 years 15,848
            23
              
            +11.11
            5 years 14,193
            23
              
            +12.96
            Negative Volatility             		24 +12.08 23 +11.11 23 +12.96
            Sharpe Index
            1 year 17,946
            20
              
            +0.66
            3 years 15,848
            19
              
            +0.23
            5 years 14,193
            23
              
            -0.09
            Sharpe Index             		20 +0.66 19 +0.23 23 -0.09
            Sortino Index
            1 year 17,946
            20
              
            +0.88
            3 years 15,848
            19
              
            +0.33
            5 years 14,193
            23
              
            -0.13
            Sortino Index             		20 +0.88 19 +0.33 23 -0.13

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


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