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            Trend

            Last Previous Currency Date Chng
            94,142.09 94,190.59 EUR 26/05/27 -0.05

            Terms

            Isin FR0010929794
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Euro Overnight
            Start Date 20/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.24
            Ytd +1.94
            1 year +5.64
            3 years +19.41
            5 years +30.68
            Yearly
            04/30/2025 +9.97
            04/30/2024 +1.99
            04/30/2023 +7.28
            04/30/2022 +5.89
            04/30/2021 +2.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

            H2o Am Europe
            39, Avenue Pierre 1er de Serbie 75008 - Paris
            Tel. + 33 (0) 1 87 86 65

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.07
            1 month +0.24
            3 months -0.48
            6 months +2.40
            From the beginning of the year +1.94
            1 year +5.64
            2 years +13.06
            3 years +19.41
            4 years +27.43
            5 years +30.68
            Yearly
            04/30/2025 +9.97
            04/30/2024 +1.99
            04/30/2023 +7.28
            04/30/2022 +5.89
            04/30/2021 +2.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6775
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3008
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1338
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            3 years +3.52
            5 years +5.27
            Negative Volatility
            1 year +2.88
            3 years +2.32
            5 years +3.31

            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 - 26/04/30

            Relative

            Sharpe 0.7452
            Sortino 1.1338
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,067
              
            +5.82
            3 years 15,839
            7,694
              
            +18.13
            5 years 14,143
            5,756
              
            +30.29
            Performance             		12,067 +5.82 7,694 +18.13 5,756 +30.29
            Total Volatility
            1 year 17,918
            2,317
              
            +3.96
            3 years 15,839
            2,183
              
            +3.52
            5 years 14,143
            1,160
              
            +5.27
            Total Volatility             		2,317 +3.96 2,183 +3.52 1,160 +5.27
            Negative Volatility
            1 year 17,918
            2,981
              
            +2.88
            3 years 15,839
            2,240
              
            +2.32
            5 years 14,143
            1,092
              
            +3.31
            Negative Volatility             		2,981 +2.88 2,240 +2.32 1,092 +3.31
            Sharpe Index
            1 year 17,918
            11,812
              
            +0.95
            3 years 15,839
            4,549
              
            +0.75
            5 years 14,143
            1,260
              
            +0.68
            Sharpe Index             		11,812 +0.95 4,549 +0.75 1,260 +0.68
            Sortino Index
            1 year 17,918
            11,787
              
            +1.30
            3 years 15,839
            4,702
              
            +1.13
            5 years 14,143
            1,466
              
            +1.08
            Sortino Index             		11,787 +1.30 4,702 +1.13 1,260 +1.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,056
              
            +5.82
            3 years 15,839
            2,523
              
            +18.13
            5 years 14,143
            1,789
              
            +30.29
            Performance             		4,056 +5.82 2,523 +18.13 1,789 +30.29
            Total Volatility
            1 year 17,918
            627
              
            +3.96
            3 years 15,839
            545
              
            +3.52
            5 years 14,143
            270
              
            +5.27
            Total Volatility             		627 +3.96 545 +3.52 270 +5.27
            Negative Volatility
            1 year 17,918
            803
              
            +2.88
            3 years 15,839
            560
              
            +2.32
            5 years 14,143
            261
              
            +3.31
            Negative Volatility             		803 +2.88 560 +2.32 261 +3.31
            Sharpe Index
            1 year 17,918
            3,942
              
            +0.95
            3 years 15,839
            1,443
              
            +0.75
            5 years 14,143
            446
              
            +0.68
            Sharpe Index             		3,942 +0.95 1,443 +0.75 446 +0.68
            Sortino Index
            1 year 17,918
            3,927
              
            +1.30
            3 years 15,839
            1,499
              
            +1.13
            5 years 14,143
            510
              
            +1.08
            Sortino Index             		3,927 +1.30 1,499 +1.13 510 +1.08

            Foreign Funds - H2o Adagio I Cap Eur: Performance, Terms, Fees, Risk, Rating


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