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            Trend

            Last Previous Currency Date Chng
            357.18 352.93 EUR 26/04/01 +1.20

            Terms

            Isin FR0010923383
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 10/08/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.68
            Ytd -1.33
            1 year +18.50
            3 years +47.75
            5 years +100.76
            Yearly
            02/28/2025 +53.46
            02/29/2024 -11.27
            02/28/2023 +20.95
            02/28/2022 +21.81
            02/28/2021 +22.78
            Rating
            Score
            58.681

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0001 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0001

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.20
            1 week +1.63
            1 month -7.68
            3 months -1.33
            6 months +2.80
            From the beginning of the year -1.33
            1 year +18.50
            2 years +39.51
            3 years +47.75
            4 years +96.95
            5 years +100.76
            Yearly
            02/28/2025 +53.46
            02/29/2024 -11.27
            02/28/2023 +20.95
            02/28/2022 +21.81
            02/28/2021 +22.78


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.681

            Efficiency Indicators

            Sharpe 1 year 3.0484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8883
            Benchmark 5 years N.Av.
            Sortino 1 year 11.2766
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4212
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5573
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.34
            3 years +16.72
            5 years +24.15
            Negative Volatility
            1 year +3.34
            3 years +9.80
            5 years +13.75

            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 - 26/02/27

            Relative

            Sharpe 0.8324
            Sortino 1.4212
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,057
              
            +34.32
            3 years 15,888
            2,122
              
            +56.94
            5 years 14,134
            302
              
            +135.69
            Performance             		1,057 +34.32 2,122 +56.94 302 +135.69
            Total Volatility
            1 year 18,005
            16,670
              
            +12.34
            3 years 15,888
            18,209
              
            +16.72
            5 years 14,134
            17,067
              
            +24.15
            Total Volatility             		16,670 +12.34 18,209 +16.72 17,067 +24.15
            Negative Volatility
            1 year 18,005
            7,521
              
            +3.34
            3 years 15,888
            17,691
              
            +9.80
            5 years 14,134
            16,578
              
            +13.75
            Negative Volatility             		7,521 +3.34 17,691 +9.80 16,578 +13.75
            Sharpe Index
            1 year 18,005
            343
              
            +3.05
            3 years 15,888
            4,469
              
            +0.83
            5 years 14,134
            1,063
              
            +0.89
            Sharpe Index             		343 +3.05 4,469 +0.83 1,063 +0.89
            Sortino Index
            1 year 18,005
            540
              
            +11.28
            3 years 15,888
            4,659
              
            +1.42
            5 years 14,134
            863
              
            +1.56
            Sortino Index             		540 +11.28 4,659 +1.42 1,063 +1.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            432
              
            +34.32
            3 years 15,888
            1,007
              
            +56.94
            5 years 14,134
            163
              
            +135.69
            Performance             		432 +34.32 1,007 +56.94 163 +135.69
            Total Volatility
            1 year 18,005
            5,764
              
            +12.34
            3 years 15,888
            6,229
              
            +16.72
            5 years 14,134
            5,788
              
            +24.15
            Total Volatility             		5,764 +12.34 6,229 +16.72 5,788 +24.15
            Negative Volatility
            1 year 18,005
            2,252
              
            +3.34
            3 years 15,888
            6,015
              
            +9.80
            5 years 14,134
            5,629
              
            +13.75
            Negative Volatility             		2,252 +3.34 6,015 +9.80 5,629 +13.75
            Sharpe Index
            1 year 18,005
            141
              
            +3.05
            3 years 15,888
            1,887
              
            +0.83
            5 years 14,134
            491
              
            +0.89
            Sharpe Index             		141 +3.05 1,887 +0.83 491 +0.89
            Sortino Index
            1 year 18,005
            232
              
            +11.28
            3 years 15,888
            1,936
              
            +1.42
            5 years 14,134
            414
              
            +1.56
            Sortino Index             		232 +11.28 1,936 +1.42 414 +1.56

            Foreign Funds - H2o Multistrategies R Cap Eur: Performance, Terms, Fees, Risk, Rating


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