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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.02 12.07 EUR 25/12/17 -0.41

            Terms

            Isin LU1915587155
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +5.72
            1 year +1.01
            3 years +15.69
            5 years -3.22
            Yearly
            11/30/2024 -2.65
            11/30/2023 +13.40
            11/30/2022 -31.70
            11/30/2021 +20.35
            11/30/2020 +6.91
            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: 0,0000 - Max: 0,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week +1.18
            1 month +0.17
            3 months -2.12
            6 months +2.30
            From the beginning of the year +5.72
            1 year +1.01
            2 years +4.43
            3 years +15.69
            4 years -17.56
            5 years -3.22
            Yearly
            11/30/2024 -2.65
            11/30/2023 +13.40
            11/30/2022 -31.70
            11/30/2021 +20.35
            11/30/2020 +6.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3163
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0782
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3756
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5535
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.14
            3 years +15.54
            5 years +17.05
            Negative Volatility
            1 year +9.92
            3 years +9.50
            5 years +12.01

            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 0.3396
            Sortino 0.5535
            Bull Market +0.58
            Bear Market -7.64
            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
            17,118
              
            -1.46
            3 years 15,635
            10,911
              
            +15.52
            5 years 13,875
            13,828
              
            -1.14
            Performance             		17,118 -1.46 10,911 +15.52 13,828 -1.14
            Total Volatility
            1 year 17,746
            15,596
              
            +12.14
            3 years 15,635
            17,181
              
            +15.54
            5 years 13,875
            15,025
              
            +17.05
            Total Volatility             		15,596 +12.14 17,181 +15.54 15,025 +17.05
            Negative Volatility
            1 year 17,746
            17,779
              
            +9.92
            3 years 15,635
            16,796
              
            +9.50
            5 years 13,875
            15,745
              
            +12.01
            Negative Volatility             		17,779 +9.92 16,796 +9.50 15,745 +12.01
            Sharpe Index
            1 year 17,746
            19,804
              
            -0.32
            3 years 15,635
            12,272
              
            +0.34
            5 years 13,875
            11,896
              
            +0.08
            Sharpe Index             		19,804 -0.32 12,272 +0.34 11,896 +0.08
            Sortino Index
            1 year 17,746
            19,817
              
            -0.38
            3 years 15,635
            11,958
              
            +0.55
            5 years 13,875
            11,874
              
            +0.11
            Sortino Index             		19,817 -0.38 11,958 +0.55 11,896 +0.11

            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
            11
              
            -1.46
            3 years 15,635
            17
              
            +15.52
            5 years 13,875
            25
              
            -1.14
            Performance             		11 -1.46 17 +15.52 25 -1.14
            Total Volatility
            1 year 17,746
            13
              
            +12.14
            3 years 15,635
            24
              
            +15.54
            5 years 13,875
            20
              
            +17.05
            Total Volatility             		13 +12.14 24 +15.54 20 +17.05
            Negative Volatility
            1 year 17,746
            17
              
            +9.92
            3 years 15,635
            24
              
            +9.50
            5 years 13,875
            26
              
            +12.01
            Negative Volatility             		17 +9.92 24 +9.50 26 +12.01
            Sharpe Index
            1 year 17,746
            16
              
            -0.32
            3 years 15,635
            11
              
            +0.34
            5 years 13,875
            26
              
            +0.08
            Sharpe Index             		16 -0.32 11 +0.34 26 +0.08
            Sortino Index
            1 year 17,746
            17
              
            -0.38
            3 years 15,635
            10
              
            +0.55
            5 years 13,875
            26
              
            +0.11
            Sortino Index             		17 -0.38 10 +0.55 26 +0.11

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


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