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            Trend

            Last Previous Currency Date Chng
            12.97 13.00 EUR 25/12/12 -0.23

            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 N.Av.

            Performance

            Cumulatives
            1 month -2.19
            Ytd -3.28
            1 year -7.75
            3 years +11.71
            5 years +18.34
            Yearly
            11/30/2024 +6.51
            11/30/2023 +13.53
            11/30/2022 -24.30
            11/30/2021 +31.63
            11/30/2020 +0.82
            Rating
            Score
            12.3427

            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 -1.29
            1 month -2.19
            3 months -1.14
            6 months +1.89
            From the beginning of the year -3.28
            1 year -7.75
            2 years +5.96
            3 years +11.71
            4 years -10.24
            5 years +18.34
            Yearly
            11/30/2024 +6.51
            11/30/2023 +13.53
            11/30/2022 -24.30
            11/30/2021 +31.63
            11/30/2020 +0.82


            Rating
            Rating Rating
            Score
            12.3427

            Efficiency Indicators

            Sharpe 1 year -0.5555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2872
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6382
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3432
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.17
            3 years +13.01
            5 years +14.28
            Negative Volatility
            1 year +10.41
            3 years +8.59
            5 years +9.61

            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 0.228
            Sortino 0.3432
            Bull Market -0.66
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,837
              
            -7.58
            3 years 15,600
            12,544
              
            +12.85
            5 years 13,845
            7,980
              
            +18.44
            Performance             		20,837 -7.58 12,544 +12.85 7,980 +18.44
            Total Volatility
            1 year 17,740
            15,611
              
            +12.17
            3 years 15,600
            14,738
              
            +13.01
            5 years 13,845
            12,410
              
            +14.28
            Total Volatility             		15,611 +12.17 14,738 +13.01 12,410 +14.28
            Negative Volatility
            1 year 17,740
            18,212
              
            +10.41
            3 years 15,600
            15,452
              
            +8.59
            5 years 13,845
            13,764
              
            +9.61
            Negative Volatility             		18,212 +10.41 15,452 +8.59 13,764 +9.61
            Sharpe Index
            1 year 17,740
            20,928
              
            -0.56
            3 years 15,600
            13,663
              
            +0.23
            5 years 13,845
            8,980
              
            +0.29
            Sharpe Index             		20,928 -0.56 13,663 +0.23 8,980 +0.29
            Sortino Index
            1 year 17,740
            20,910
              
            -0.64
            3 years 15,600
            13,606
              
            +0.34
            5 years 13,845
            8,915
              
            +0.42
            Sortino Index             		20,910 -0.64 13,606 +0.34 8,980 +0.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            22
              
            -7.58
            3 years 15,600
            20
              
            +12.85
            5 years 13,845
            18
              
            +18.44
            Performance             		22 -7.58 20 +12.85 18 +18.44
            Total Volatility
            1 year 17,740
            14
              
            +12.17
            3 years 15,600
            14
              
            +13.01
            5 years 13,845
            6
              
            +14.28
            Total Volatility             		14 +12.17 14 +13.01 6 +14.28
            Negative Volatility
            1 year 17,740
            21
              
            +10.41
            3 years 15,600
            15
              
            +8.59
            5 years 13,845
            13
              
            +9.61
            Negative Volatility             		21 +10.41 15 +8.59 13 +9.61
            Sharpe Index
            1 year 17,740
            23
              
            -0.56
            3 years 15,600
            19
              
            +0.23
            5 years 13,845
            19
              
            +0.29
            Sharpe Index             		23 -0.56 19 +0.23 19 +0.29
            Sortino Index
            1 year 17,740
            23
              
            -0.64
            3 years 15,600
            20
              
            +0.34
            5 years 13,845
            19
              
            +0.42
            Sortino Index             		23 -0.64 20 +0.34 19 +0.42

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


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