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            Trend

            Last Previous Currency Date Chng
            13.19 13.15 EUR 26/06/05 +0.30

            Terms

            Isin LU1998886177
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 17,2131  at 26/04/30

            Performance

            Cumulatives
            1 month -2.66
            Ytd +0.92
            1 year +2.57
            3 years +9.49
            5 years +3.62
            Yearly
            05/31/2025 -2.83
            05/31/2024 +6.51
            05/31/2023 +13.53
            05/31/2022 -24.30
            05/31/2021 +31.63
            Rating
            Score
            15.9891

            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 +0.23
            1 week -0.15
            1 month -2.66
            3 months -5.40
            6 months -0.08
            From the beginning of the year +0.92
            1 year +2.57
            2 years -1.79
            3 years +9.49
            4 years +5.79
            5 years +3.62
            Yearly
            05/31/2025 -2.83
            05/31/2024 +6.51
            05/31/2023 +13.53
            05/31/2022 -24.30
            05/31/2021 +31.63


            Rating
            Rating Rating Rating
            Score
            15.9891

            Efficiency Indicators

            Sharpe 1 year 0.7415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2644
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0533
            Benchmark 5 years N.Av.
            Sortino 1 year 1.00
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.52
            3 years +13.22
            5 years +14.34
            Negative Volatility
            1 year +9.30
            3 years +9.34
            5 years +10.39

            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 0.2644
            Sortino 0.3772
            Bull Market +3.31
            Bear Market -5.89
            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
            16,454
              
            +2.58
            3 years 15,848
            14,286
              
            +12.45
            5 years 14,193
            12,680
              
            +3.89
            Performance             		16,454 +2.58 14,286 +12.45 12,680 +3.89
            Total Volatility
            1 year 17,946
            15,167
              
            +12.52
            3 years 15,848
            14,291
              
            +13.22
            5 years 14,193
            12,414
              
            +14.34
            Total Volatility             		15,167 +12.52 14,291 +13.22 12,414 +14.34
            Negative Volatility
            1 year 17,946
            17,726
              
            +9.30
            3 years 15,848
            16,070
              
            +9.34
            5 years 14,193
            13,763
              
            +10.39
            Negative Volatility             		17,726 +9.30 16,070 +9.34 13,763 +10.39
            Sharpe Index
            1 year 17,946
            12,086
              
            +0.74
            3 years 15,848
            13,219
              
            +0.26
            5 years 14,193
            10,350
              
            +0.05
            Sharpe Index             		12,086 +0.74 13,219 +0.26 10,350 +0.05
            Sortino Index
            1 year 17,946
            12,395
              
            +1.00
            3 years 15,848
            13,344
              
            +0.38
            5 years 14,193
            10,330
              
            +0.07
            Sortino Index             		12,395 +1.00 13,344 +0.38 10,350 +0.07

            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
            19
              
            +2.58
            3 years 15,848
            20
              
            +12.45
            5 years 14,193
            18
              
            +3.89
            Performance             		19 +2.58 20 +12.45 18 +3.89
            Total Volatility
            1 year 17,946
            10
              
            +12.52
            3 years 15,848
            10
              
            +13.22
            5 years 14,193
            6
              
            +14.34
            Total Volatility             		10 +12.52 10 +13.22 6 +14.34
            Negative Volatility
            1 year 17,946
            10
              
            +9.30
            3 years 15,848
            10
              
            +9.34
            5 years 14,193
            14
              
            +10.39
            Negative Volatility             		10 +9.30 10 +9.34 14 +10.39
            Sharpe Index
            1 year 17,946
            16
              
            +0.74
            3 years 15,848
            17
              
            +0.26
            5 years 14,193
            18
              
            +0.05
            Sharpe Index             		16 +0.74 17 +0.26 18 +0.05
            Sortino Index
            1 year 17,946
            15
              
            +1.00
            3 years 15,848
            16
              
            +0.38
            5 years 14,193
            18
              
            +0.07
            Sortino Index             		15 +1.00 16 +0.38 18 +0.07

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


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