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            Trend

            Last Previous Currency Date Chng
            13.72 13.75 EUR 25/12/16 -0.22

            Terms

            Isin LU1915587072
            Contract Type N.D.
            Currency EUR
            Class E
            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 -1.37
            Ytd -4.12
            1 year -7.80
            3 years +12.37
            5 years +12.74
            Yearly
            11/30/2024 +5.69
            11/30/2023 +12.74
            11/30/2022 -24.89
            11/30/2021 +30.64
            11/30/2020 +0.08
            Rating
            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 -0.22
            1 week -0.22
            1 month -1.37
            3 months +0.07
            6 months +1.78
            From the beginning of the year -4.12
            1 year -7.80
            2 years +1.48
            3 years +12.37
            4 years -12.89
            5 years +12.74
            Yearly
            11/30/2024 +5.69
            11/30/2023 +12.74
            11/30/2022 -24.89
            11/30/2021 +30.64
            11/30/2020 +0.08


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.236
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2532
            Benchmark 3 years N.Av.
            Sortino 5 years 0.342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.18
            3 years +13.00
            5 years +14.29
            Negative Volatility
            1 year +10.56
            3 years +8.73
            5 years +9.74

            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 0.1714
            Sortino 0.2532
            Bull Market -0.76
            Bear Market -5.98
            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
            20,959
              
            -8.21
            3 years 15,635
            13,994
              
            +10.43
            5 years 13,875
            9,098
              
            +14.13
            Performance             		20,959 -8.21 13,994 +10.43 9,098 +14.13
            Total Volatility
            1 year 17,746
            15,638
              
            +12.18
            3 years 15,635
            14,743
              
            +13.00
            5 years 13,875
            12,442
              
            +14.29
            Total Volatility             		15,638 +12.18 14,743 +13.00 12,442 +14.29
            Negative Volatility
            1 year 17,746
            18,375
              
            +10.56
            3 years 15,635
            15,671
              
            +8.73
            5 years 13,875
            13,953
              
            +9.74
            Negative Volatility             		18,375 +10.56 15,671 +8.73 13,953 +9.74
            Sharpe Index
            1 year 17,746
            21,135
              
            -0.62
            3 years 15,635
            14,338
              
            +0.17
            5 years 13,875
            9,797
              
            +0.24
            Sharpe Index             		21,135 -0.62 14,338 +0.17 9,797 +0.24
            Sortino Index
            1 year 17,746
            21,114
              
            -0.70
            3 years 15,635
            14,292
              
            +0.25
            5 years 13,875
            9,765
              
            +0.34
            Sortino Index             		21,114 -0.70 14,292 +0.25 9,797 +0.34

            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
            26
              
            -8.21
            3 years 15,635
            26
              
            +10.43
            5 years 13,875
            21
              
            +14.13
            Performance             		26 -8.21 26 +10.43 21 +14.13
            Total Volatility
            1 year 17,746
            15
              
            +12.18
            3 years 15,635
            12
              
            +13.00
            5 years 13,875
            7
              
            +14.29
            Total Volatility             		15 +12.18 12 +13.00 7 +14.29
            Negative Volatility
            1 year 17,746
            23
              
            +10.56
            3 years 15,635
            18
              
            +8.73
            5 years 13,875
            15
              
            +9.74
            Negative Volatility             		23 +10.56 18 +8.73 15 +9.74
            Sharpe Index
            1 year 17,746
            26
              
            -0.62
            3 years 15,635
            24
              
            +0.17
            5 years 13,875
            21
              
            +0.24
            Sharpe Index             		26 -0.62 24 +0.17 21 +0.24
            Sortino Index
            1 year 17,746
            26
              
            -0.70
            3 years 15,635
            24
              
            +0.25
            5 years 13,875
            21
              
            +0.34
            Sortino Index             		26 -0.70 24 +0.25 21 +0.34

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


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