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Fidelity Water & Waste Y Cap Eur Hdg
13.38
-0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.38 | 13.41 | EUR | 25/12/19 | -0.22 |
Terms
| Isin | LU1892830321 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | YH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Servizi Di Pubblica Utilita' |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 18/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +7.90 |
| 1 year | +6.95 |
| 3 years | +22.75 |
| 5 years | +5.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.96 |
| 11/30/2023 | +15.39 |
| 11/30/2022 | -30.49 |
| 11/30/2021 | +22.24 |
| 11/30/2020 | +8.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.15 |
| 1 month | +3.08 |
| 3 months | -0.82 |
| 6 months | +4.94 |
| From the beginning of the year | +7.90 |
| 1 year | +6.95 |
| 2 years | +7.73 |
| 3 years | +22.75 |
| 4 years | -11.33 |
| 5 years | +5.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.96 |
| 11/30/2023 | +15.39 |
| 11/30/2022 | -30.49 |
| 11/30/2021 | +22.24 |
| 11/30/2020 | +8.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4509 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +15.56 |
| 5 years | +17.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +9.22 |
| 5 years | +11.76 |
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 | 0.4509 |
| Sortino | 0.7595 |
| Bull Market | +0.77 |
| Bear Market | -7.46 |
| 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
15,734
+0.22
3 years 15,635
7,606
+21.54
5 years 13,875
11,212
+7.53
|
15,734 | +0.22 | 7,606 | +21.54 | 11,212 | +7.53 |
|
Total Volatility
1 year 17,746
15,520
+12.06
3 years 15,635
17,205
+15.56
5 years 13,875
15,036
+17.07
|
15,520 | +12.06 | 17,205 | +15.56 | 15,036 | +17.07 |
|
Negative Volatility
1 year 17,746
17,377
+9.57
3 years 15,635
16,410
+9.22
5 years 13,875
15,590
+11.76
|
17,377 | +9.57 | 16,410 | +9.22 | 15,590 | +11.76 |
|
Sharpe Index
1 year 17,746
18,512
-0.17
3 years 15,635
10,734
+0.45
5 years 13,875
10,676
+0.18
|
18,512 | -0.17 | 10,734 | +0.45 | 10,676 | +0.18 |
|
Sortino Index
1 year 17,746
18,591
-0.21
3 years 15,635
10,347
+0.76
5 years 13,875
10,640
+0.25
|
18,591 | -0.21 | 10,347 | +0.76 | 10,676 | +0.25 |
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
8
+0.22
3 years 15,635
6
+21.54
5 years 13,875
22
+7.53
|
8 | +0.22 | 6 | +21.54 | 22 | +7.53 |
|
Total Volatility
1 year 17,746
12
+12.06
3 years 15,635
26
+15.56
5 years 13,875
22
+17.07
|
12 | +12.06 | 26 | +15.56 | 22 | +17.07 |
|
Negative Volatility
1 year 17,746
14
+9.57
3 years 15,635
19
+9.22
5 years 13,875
23
+11.76
|
14 | +9.57 | 19 | +9.22 | 23 | +11.76 |
|
Sharpe Index
1 year 17,746
14
-0.17
3 years 15,635
4
+0.45
5 years 13,875
22
+0.18
|
14 | -0.17 | 4 | +0.45 | 22 | +0.18 |
|
Sortino Index
1 year 17,746
14
-0.21
3 years 15,635
4
+0.76
5 years 13,875
22
+0.25
|
14 | -0.21 | 4 | +0.76 | 22 | +0.25 |
Data provided by 