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            Trend

            Last Previous Currency Date Chng
            261,746.11 260,555.22 EUR 25/12/18 +0.46

            Terms

            Isin FR0011006188
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Euro Overnight
            Start Date 20/10/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +30.50
            1 year +25.75
            3 years +52.42
            5 years +112.27
            Yearly
            11/30/2024 -6.22
            11/30/2023 +20.47
            11/30/2022 +35.86
            11/30/2021 +5.92
            11/30/2020 -46.95
            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.42
            1 month +0.17
            3 months +1.56
            6 months +6.43
            From the beginning of the year +30.50
            1 year +25.75
            2 years +20.52
            3 years +52.42
            4 years +109.08
            5 years +112.27
            Yearly
            11/30/2024 -6.22
            11/30/2023 +20.47
            11/30/2022 +35.86
            11/30/2021 +5.92
            11/30/2020 -46.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8388
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1489
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9663
            Benchmark 5 years N.Av.
            Sortino 1 year 4.079
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1908
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +14.20
            5 years +19.69
            Negative Volatility
            1 year +5.59
            3 years +7.44
            5 years +11.09

            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 1.1489
            Sortino 2.1908
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,002
              
            +25.09
            3 years 15,635
            N.C.
              
            +63.17
            5 years 13,875
            N.C.
              
            +124.60
            Performance             		14,002 +25.09 N.C. +63.17 N.C. +124.60
            Total Volatility
            1 year 17,746
            11,502
              
            +12.33
            3 years 15,635
            N.C.
              
            +14.20
            5 years 13,875
            N.C.
              
            +19.69
            Total Volatility             		11,502 +12.33 N.C. +14.20 N.C. +19.69
            Negative Volatility
            1 year 17,746
            12,844
              
            +5.59
            3 years 15,635
            N.C.
              
            +7.44
            5 years 13,875
            N.C.
              
            +11.09
            Negative Volatility             		12,844 +5.59 N.C. +7.44 N.C. +11.09
            Sharpe Index
            1 year 17,746
            13,508
              
            +1.84
            3 years 15,635
            N.C.
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.97
            Sharpe Index             		13,508 +1.84 N.C. +1.15 N.C. +0.97
            Sortino Index
            1 year 17,746
            13,509
              
            +4.08
            3 years 15,635
            N.C.
              
            +2.19
            5 years 13,875
            N.C.
              
            +1.71
            Sortino Index             		13,509 +4.08 N.C. +2.19 N.C. +1.71

            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
            4,700
              
            +25.09
            3 years 15,635
            N.C.
              
            +63.17
            5 years 13,875
            N.C.
              
            +124.60
            Performance             		4,700 +25.09 N.C. +63.17 N.C. +124.60
            Total Volatility
            1 year 17,746
            3,908
              
            +12.33
            3 years 15,635
            N.C.
              
            +14.20
            5 years 13,875
            N.C.
              
            +19.69
            Total Volatility             		3,908 +12.33 N.C. +14.20 N.C. +19.69
            Negative Volatility
            1 year 17,746
            4,358
              
            +5.59
            3 years 15,635
            N.C.
              
            +7.44
            5 years 13,875
            N.C.
              
            +11.09
            Negative Volatility             		4,358 +5.59 N.C. +7.44 N.C. +11.09
            Sharpe Index
            1 year 17,746
            4,588
              
            +1.84
            3 years 15,635
            N.C.
              
            +1.15
            5 years 13,875
            N.C.
              
            +0.97
            Sharpe Index             		4,588 +1.84 N.C. +1.15 N.C. +0.97
            Sortino Index
            1 year 17,746
            4,582
              
            +4.08
            3 years 15,635
            N.C.
              
            +2.19
            5 years 13,875
            N.C.
              
            +1.71
            Sortino Index             		4,582 +4.08 N.C. +2.19 N.C. +1.71

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


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