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            Trend

            Last Previous Currency Date Chng
            12.41 12.43 EUR 25/12/17 -0.16

            Terms

            Isin LU2009125274
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/06/26
            Advisor Name N.Av.
            Fund Asset Under Management 10,5233  at 25/11/28

            Performance

            Cumulatives
            1 month -0.80
            Ytd -4.46
            1 year -7.11
            3 years +12.92
            5 years +14.70
            Yearly
            11/30/2024 +6.39
            11/30/2023 +12.95
            11/30/2022 -24.67
            11/30/2021 +31.05
            11/30/2020 +0.27
            Rating
            Score
            4.8299

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0
            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: 4,0000 - Max: 4,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.40
            1 month -0.80
            3 months -0.48
            6 months +2.06
            From the beginning of the year -4.46
            1 year -7.11
            2 years +1.80
            3 years +12.92
            4 years -11.29
            5 years +14.70
            Yearly
            11/30/2024 +6.39
            11/30/2023 +12.95
            11/30/2022 -24.67
            11/30/2021 +31.05
            11/30/2020 +0.27


            Rating
            Rating Rating
            Score
            4.8299

            Efficiency Indicators

            Sharpe 1 year -0.6131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2536
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6982
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.89
            3 years +12.91
            5 years +14.25
            Negative Volatility
            1 year +10.27
            3 years +8.58
            5 years +9.65

            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 0.1913
            Sortino 0.2855
            Bull Market -0.68
            Bear Market -5.60
            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
            20,897
              
            -7.99
            3 years 15,635
            13,525
              
            +11.25
            5 years 13,875
            8,708
              
            +15.51
            Performance             		20,897 -7.99 13,525 +11.25 8,708 +15.51
            Total Volatility
            1 year 17,746
            15,320
              
            +11.89
            3 years 15,635
            14,593
              
            +12.91
            5 years 13,875
            12,398
              
            +14.25
            Total Volatility             		15,320 +11.89 14,593 +12.91 12,398 +14.25
            Negative Volatility
            1 year 17,746
            18,096
              
            +10.27
            3 years 15,635
            15,470
              
            +8.58
            5 years 13,875
            13,831
              
            +9.65
            Negative Volatility             		18,096 +10.27 15,470 +8.58 13,831 +9.65
            Sharpe Index
            1 year 17,746
            21,129
              
            -0.61
            3 years 15,635
            14,121
              
            +0.19
            5 years 13,875
            9,483
              
            +0.25
            Sharpe Index             		21,129 -0.61 14,121 +0.19 9,483 +0.25
            Sortino Index
            1 year 17,746
            21,108
              
            -0.70
            3 years 15,635
            14,053
              
            +0.29
            5 years 13,875
            9,457
              
            +0.37
            Sortino Index             		21,108 -0.70 14,053 +0.29 9,483 +0.37

            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
            24
              
            -7.99
            3 years 15,635
            25
              
            +11.25
            5 years 13,875
            20
              
            +15.51
            Performance             		24 -7.99 25 +11.25 20 +15.51
            Total Volatility
            1 year 17,746
            9
              
            +11.89
            3 years 15,635
            11
              
            +12.91
            5 years 13,875
            3
              
            +14.25
            Total Volatility             		9 +11.89 11 +12.91 3 +14.25
            Negative Volatility
            1 year 17,746
            18
              
            +10.27
            3 years 15,635
            14
              
            +8.58
            5 years 13,875
            14
              
            +9.65
            Negative Volatility             		18 +10.27 14 +8.58 14 +9.65
            Sharpe Index
            1 year 17,746
            25
              
            -0.61
            3 years 15,635
            22
              
            +0.19
            5 years 13,875
            20
              
            +0.25
            Sharpe Index             		25 -0.61 22 +0.19 20 +0.25
            Sortino Index
            1 year 17,746
            25
              
            -0.70
            3 years 15,635
            22
              
            +0.29
            5 years 13,875
            20
              
            +0.37
            Sortino Index             		25 -0.70 22 +0.29 20 +0.37

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


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