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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.00 13.99 EUR 26/04/03 +0.07

            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 -4.44
            Ytd +1.45
            1 year +7.12
            3 years +10.06
            5 years +3.63
            Yearly
            02/28/2025 -3.56
            02/29/2024 +5.69
            02/28/2023 +12.74
            02/28/2022 -24.89
            02/28/2021 +30.64
            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 +0.07
            1 week +2.94
            1 month -4.44
            3 months +1.52
            6 months +0.43
            From the beginning of the year +1.45
            1 year +7.12
            2 years -5.28
            3 years +10.06
            4 years -1.20
            5 years +3.63
            Yearly
            02/28/2025 -3.56
            02/29/2024 +5.69
            02/28/2023 +12.74
            02/28/2022 -24.89
            02/28/2021 +30.64


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3773
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1718
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4884
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1526
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.55
            3 years +11.96
            5 years +14.06
            Negative Volatility
            1 year +8.02
            3 years +8.34
            5 years +9.85

            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 - 26/02/27

            Relative

            Sharpe 0.1056
            Sortino 0.1526
            Bull Market +3.19
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,864
              
            +4.13
            3 years 15,888
            13,108
              
            +14.84
            5 years 14,134
            7,871
              
            +20.13
            Performance             		10,864 +4.13 13,108 +14.84 7,871 +20.13
            Total Volatility
            1 year 18,005
            14,868
              
            +10.55
            3 years 15,888
            14,830
              
            +11.96
            5 years 14,134
            13,191
              
            +14.06
            Total Volatility             		14,868 +10.55 14,830 +11.96 13,191 +14.06
            Negative Volatility
            1 year 18,005
            15,259
              
            +8.02
            3 years 15,888
            16,187
              
            +8.34
            5 years 14,134
            14,114
              
            +9.85
            Negative Volatility             		15,259 +8.02 16,187 +8.34 14,114 +9.85
            Sharpe Index
            1 year 18,005
            16,998
              
            -0.38
            3 years 15,888
            14,441
              
            +0.11
            5 years 14,134
            9,210
              
            +0.17
            Sharpe Index             		16,998 -0.38 14,441 +0.11 9,210 +0.17
            Sortino Index
            1 year 18,005
            17,308
              
            -0.49
            3 years 15,888
            14,498
              
            +0.15
            5 years 14,134
            9,191
              
            +0.24
            Sortino Index             		17,308 -0.49 14,498 +0.15 9,210 +0.24

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            24
              
            +4.13
            3 years 15,888
            26
              
            +14.84
            5 years 14,134
            22
              
            +20.13
            Performance             		24 +4.13 26 +14.84 22 +20.13
            Total Volatility
            1 year 18,005
            20
              
            +10.55
            3 years 15,888
            11
              
            +11.96
            5 years 14,134
            7
              
            +14.06
            Total Volatility             		20 +10.55 11 +11.96 7 +14.06
            Negative Volatility
            1 year 18,005
            22
              
            +8.02
            3 years 15,888
            17
              
            +8.34
            5 years 14,134
            17
              
            +9.85
            Negative Volatility             		22 +8.02 17 +8.34 17 +9.85
            Sharpe Index
            1 year 18,005
            24
              
            -0.38
            3 years 15,888
            26
              
            +0.11
            5 years 14,134
            22
              
            +0.17
            Sharpe Index             		24 -0.38 26 +0.11 22 +0.17
            Sortino Index
            1 year 18,005
            24
              
            -0.49
            3 years 15,888
            26
              
            +0.15
            5 years 14,134
            22
              
            +0.24
            Sortino Index             		24 -0.49 26 +0.15 22 +0.24

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


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