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            Trend

            Last Previous Currency Date Chng
            14.01 13.80 EUR 26/06/12 +1.52

            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 -0.21
            Ytd +1.52
            1 year +3.39
            3 years +5.98
            5 years +0.14
            Yearly
            05/31/2025 -3.56
            05/31/2024 +5.69
            05/31/2023 +12.74
            05/31/2022 -24.89
            05/31/2021 +30.64
            Rating
            Score
            9.2316

            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 +1.52
            1 week +0.57
            1 month -0.21
            3 months -0.99
            6 months +1.89
            From the beginning of the year +1.52
            1 year +3.39
            2 years -3.84
            3 years +5.98
            4 years +6.78
            5 years +0.14
            Yearly
            05/31/2025 -3.56
            05/31/2024 +5.69
            05/31/2023 +12.74
            05/31/2022 -24.89
            05/31/2021 +30.64


            Rating
            Rating Rating
            Score
            9.2316

            Efficiency Indicators

            Sharpe 1 year 0.6823
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.207
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0008
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9116
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2918
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0032
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.51
            3 years +13.22
            5 years +14.35
            Negative Volatility
            1 year +9.38
            3 years +9.47
            5 years +10.52

            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 0.207
            Sortino 0.2918
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,192
              
            +1.77
            3 years 15,848
            15,431
              
            +9.85
            5 years 14,193
            13,852
              
            +0.00
            Performance             		18,192 +1.77 15,431 +9.85 13,852 +0.00
            Total Volatility
            1 year 17,946
            15,158
              
            +12.51
            3 years 15,848
            14,275
              
            +13.22
            5 years 14,193
            12,417
              
            +14.35
            Total Volatility             		15,158 +12.51 14,275 +13.22 12,417 +14.35
            Negative Volatility
            1 year 17,946
            17,829
              
            +9.38
            3 years 15,848
            16,253
              
            +9.47
            5 years 14,193
            13,929
              
            +10.52
            Negative Volatility             		17,829 +9.38 16,253 +9.47 13,929 +10.52
            Sharpe Index
            1 year 17,946
            12,618
              
            +0.68
            3 years 15,848
            13,978
              
            +0.21
            5 years 14,193
            11,175
              
            +0.00
            Sharpe Index             		12,618 +0.68 13,978 +0.21 11,175 +0.00
            Sortino Index
            1 year 17,946
            12,895
              
            +0.91
            3 years 15,848
            14,059
              
            +0.29
            5 years 14,193
            11,112
              
            -0.00
            Sortino Index             		12,895 +0.91 14,059 +0.29 11,175 -0.00

            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
            23
              
            +1.77
            3 years 15,848
            23
              
            +9.85
            5 years 14,193
            21
              
            +0.00
            Performance             		23 +1.77 23 +9.85 21 +0.00
            Total Volatility
            1 year 17,946
            8
              
            +12.51
            3 years 15,848
            9
              
            +13.22
            5 years 14,193
            8
              
            +14.35
            Total Volatility             		8 +12.51 9 +13.22 8 +14.35
            Negative Volatility
            1 year 17,946
            12
              
            +9.38
            3 years 15,848
            15
              
            +9.47
            5 years 14,193
            16
              
            +10.52
            Negative Volatility             		12 +9.38 15 +9.47 16 +10.52
            Sharpe Index
            1 year 17,946
            19
              
            +0.68
            3 years 15,848
            21
              
            +0.21
            5 years 14,193
            21
              
            +0.00
            Sharpe Index             		19 +0.68 21 +0.21 21 +0.00
            Sortino Index
            1 year 17,946
            19
              
            +0.91
            3 years 15,848
            21
              
            +0.29
            5 years 14,193
            21
              
            -0.00
            Sortino Index             		19 +0.91 21 +0.29 21 -0.00

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


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