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            Trend

            Last Previous Currency Date Chng
            14.91 14.87 EUR 24/06/28 +0.27

            Terms

            Isin LU1892829828
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 423,1622  at 24/04/30

            Performance

            Cumulatives
            1 month -2.17
            Ytd +6.35
            1 year +11.02
            3 years +3.69
            5 years +31.13
            Yearly
            05/31/2023 +13.52
            05/31/2022 -24.28
            05/31/2021 +31.64
            05/31/2020 +0.81
            05/31/2019 +32.59
            Rating
            Score
            56.9203

            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 +0.27
            1 week -0.93
            1 month -2.17
            3 months -4.05
            6 months +6.20
            From the beginning of the year +6.35
            1 year +11.02
            2 years +15.22
            3 years +3.69
            4 years +39.35
            5 years +31.13
            Yearly
            05/31/2023 +13.52
            05/31/2022 -24.28
            05/31/2021 +31.64
            05/31/2020 +0.81
            05/31/2019 +32.59


            Rating
            Rating Rating Rating
            Score
            56.9203

            Efficiency Indicators

            Sharpe 1 year 0.7768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1241
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4282
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3204
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1794
            Benchmark 3 years N.Av.
            Sortino 5 years 0.591
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.43
            3 years +15.81
            5 years +16.65
            Negative Volatility
            1 year +9.08
            3 years +10.94
            5 years +12.06

            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 - 24/05/31

            Relative

            Sharpe 0.1241
            Sortino 0.1794
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            4,371
              
            +15.72
            3 years 15,705
            7,392
              
            +6.90
            5 years 13,060
            4,546
              
            +37.67
            Performance             		4,371 +15.72 7,392 +6.90 4,546 +37.67
            Total Volatility
            1 year 17,594
            19,069
              
            +15.43
            3 years 15,705
            15,293
              
            +15.81
            5 years 13,060
            12,389
              
            +16.65
            Total Volatility             		19,069 +15.43 15,293 +15.81 12,389 +16.65
            Negative Volatility
            1 year 17,594
            18,698
              
            +9.08
            3 years 15,705
            15,429
              
            +10.94
            5 years 13,060
            13,403
              
            +12.06
            Negative Volatility             		18,698 +9.08 15,429 +10.94 13,403 +12.06
            Sharpe Index
            1 year 17,594
            8,189
              
            +0.78
            3 years 15,705
            7,683
              
            +0.12
            5 years 13,060
            5,427
              
            +0.43
            Sharpe Index             		8,189 +0.78 7,683 +0.12 5,427 +0.43
            Sortino Index
            1 year 17,594
            8,486
              
            +1.32
            3 years 15,705
            7,703
              
            +0.18
            5 years 13,060
            5,755
              
            +0.59
            Sortino Index             		8,486 +1.32 7,703 +0.18 5,427 +0.59

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            2,243
              
            +15.72
            3 years 15,705
            3,571
              
            +6.90
            5 years 13,060
            2,125
              
            +37.67
            Performance             		2,243 +15.72 3,571 +6.90 2,125 +37.67
            Total Volatility
            1 year 17,594
            7,802
              
            +15.43
            3 years 15,705
            6,004
              
            +15.81
            5 years 13,060
            4,772
              
            +16.65
            Total Volatility             		7,802 +15.43 6,004 +15.81 4,772 +16.65
            Negative Volatility
            1 year 17,594
            7,669
              
            +9.08
            3 years 15,705
            6,130
              
            +10.94
            5 years 13,060
            5,281
              
            +12.06
            Negative Volatility             		7,669 +9.08 6,130 +10.94 5,281 +12.06
            Sharpe Index
            1 year 17,594
            3,788
              
            +0.78
            3 years 15,705
            3,726
              
            +0.12
            5 years 13,060
            2,640
              
            +0.43
            Sharpe Index             		3,788 +0.78 3,726 +0.12 2,640 +0.43
            Sortino Index
            1 year 17,594
            3,897
              
            +1.32
            3 years 15,705
            3,735
              
            +0.18
            5 years 13,060
            2,747
              
            +0.59
            Sortino Index             		3,897 +1.32 3,735 +0.18 2,747 +0.59

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


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