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            Trend

            Last Previous Currency Date Chng
            92,311.10 92,324.65 EUR 25/12/16 -0.01

            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 +0.63
            Ytd +9.93
            1 year +9.01
            3 years +21.79
            5 years +31.09
            Yearly
            11/30/2024 +1.99
            11/30/2023 +7.28
            11/30/2022 +5.89
            11/30/2021 +2.62
            11/30/2020 -8.57
            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 -0.01
            1 week +0.32
            1 month +0.63
            3 months +1.08
            6 months +2.76
            From the beginning of the year +9.93
            1 year +9.01
            2 years +11.55
            3 years +21.79
            4 years +28.28
            5 years +31.09
            Yearly
            11/30/2024 +1.99
            11/30/2023 +7.28
            11/30/2022 +5.89
            11/30/2021 +2.62
            11/30/2020 -8.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2398
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2782
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8942
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8583
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7784
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.87
            3 years +4.01
            5 years +5.22
            Negative Volatility
            1 year +0.95
            3 years +1.84
            5 years +3.07

            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 1.2782
            Sortino 2.7784
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,067
              
            +8.87
            3 years 15,635
            7,694
              
            +23.35
            5 years 13,875
            5,756
              
            +31.68
            Performance             		12,067 +8.87 7,694 +23.35 5,756 +31.68
            Total Volatility
            1 year 17,746
            2,317
              
            +2.87
            3 years 15,635
            2,183
              
            +4.01
            5 years 13,875
            1,160
              
            +5.22
            Total Volatility             		2,317 +2.87 2,183 +4.01 1,160 +5.22
            Negative Volatility
            1 year 17,746
            2,981
              
            +0.95
            3 years 15,635
            2,240
              
            +1.84
            5 years 13,875
            1,092
              
            +3.07
            Negative Volatility             		2,981 +0.95 2,240 +1.84 1,092 +3.07
            Sharpe Index
            1 year 17,746
            11,812
              
            +2.24
            3 years 15,635
            4,549
              
            +1.28
            5 years 13,875
            1,260
              
            +0.89
            Sharpe Index             		11,812 +2.24 4,549 +1.28 1,260 +0.89
            Sortino Index
            1 year 17,746
            11,787
              
            +6.86
            3 years 15,635
            4,702
              
            +2.78
            5 years 13,875
            1,466
              
            +1.51
            Sortino Index             		11,787 +6.86 4,702 +2.78 1,260 +1.51

            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
            4,056
              
            +8.87
            3 years 15,635
            2,523
              
            +23.35
            5 years 13,875
            1,789
              
            +31.68
            Performance             		4,056 +8.87 2,523 +23.35 1,789 +31.68
            Total Volatility
            1 year 17,746
            627
              
            +2.87
            3 years 15,635
            545
              
            +4.01
            5 years 13,875
            270
              
            +5.22
            Total Volatility             		627 +2.87 545 +4.01 270 +5.22
            Negative Volatility
            1 year 17,746
            803
              
            +0.95
            3 years 15,635
            560
              
            +1.84
            5 years 13,875
            261
              
            +3.07
            Negative Volatility             		803 +0.95 560 +1.84 261 +3.07
            Sharpe Index
            1 year 17,746
            3,942
              
            +2.24
            3 years 15,635
            1,443
              
            +1.28
            5 years 13,875
            446
              
            +0.89
            Sharpe Index             		3,942 +2.24 1,443 +1.28 446 +0.89
            Sortino Index
            1 year 17,746
            3,927
              
            +6.86
            3 years 15,635
            1,499
              
            +2.78
            5 years 13,875
            510
              
            +1.51
            Sortino Index             		3,927 +6.86 1,499 +2.78 510 +1.51

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


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