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            Trend

            Last Previous Currency Date Chng
            353.27 349.30 EUR 25/12/11 +1.14

            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 +1.52
            Ytd +49.77
            1 year +42.34
            3 years +73.47
            5 years +137.59
            Yearly
            11/30/2024 -11.27
            11/30/2023 +20.95
            11/30/2022 +21.81
            11/30/2021 +22.78
            11/30/2020 -62.87
            Rating
            Score
            54.5298

            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 +1.14
            1 week -1.71
            1 month +1.52
            3 months +3.09
            6 months +8.71
            From the beginning of the year +49.77
            1 year +42.34
            2 years +35.38
            3 years +73.47
            4 years +96.35
            5 years +137.59
            Yearly
            11/30/2024 -11.27
            11/30/2023 +20.95
            11/30/2022 +21.81
            11/30/2021 +22.78
            11/30/2020 -62.87


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.5298

            Efficiency Indicators

            Sharpe 1 year 1.8808
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.072
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8769
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6279
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1288
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.27
            3 years +19.19
            5 years +27.99
            Negative Volatility
            1 year +4.63
            3 years +9.66
            5 years +13.78

            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 1.072
            Sortino 2.1288
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            166
              
            +44.23
            3 years 15,600
            601
              
            +75.74
            5 years 13,845
            234
              
            +139.59
            Performance             		166 +44.23 601 +75.74 234 +139.59
            Total Volatility
            1 year 17,740
            18,996
              
            +16.27
            3 years 15,600
            18,207
              
            +19.19
            5 years 13,845
            16,964
              
            +27.99
            Total Volatility             		18,996 +16.27 18,207 +19.19 16,964 +27.99
            Negative Volatility
            1 year 17,740
            8,989
              
            +4.63
            3 years 15,600
            16,964
              
            +9.66
            5 years 13,845
            16,357
              
            +13.78
            Negative Volatility             		8,989 +4.63 16,964 +9.66 16,357 +13.78
            Sharpe Index
            1 year 17,740
            1,233
              
            +1.88
            3 years 15,600
            2,354
              
            +1.07
            5 years 13,845
            1,799
              
            +0.88
            Sharpe Index             		1,233 +1.88 2,354 +1.07 1,799 +0.88
            Sortino Index
            1 year 17,740
            612
              
            +6.63
            3 years 15,600
            2,020
              
            +2.13
            5 years 13,845
            984
              
            +1.78
            Sortino Index             		612 +6.63 2,020 +2.13 1,799 +1.78

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            110
              
            +44.23
            3 years 15,600
            276
              
            +75.74
            5 years 13,845
            143
              
            +139.59
            Performance             		110 +44.23 276 +75.74 143 +139.59
            Total Volatility
            1 year 17,740
            6,590
              
            +16.27
            3 years 15,600
            6,190
              
            +19.19
            5 years 13,845
            5,744
              
            +27.99
            Total Volatility             		6,590 +16.27 6,190 +19.19 5,744 +27.99
            Negative Volatility
            1 year 17,740
            2,761
              
            +4.63
            3 years 15,600
            5,719
              
            +9.66
            5 years 13,845
            5,508
              
            +13.78
            Negative Volatility             		2,761 +4.63 5,719 +9.66 5,508 +13.78
            Sharpe Index
            1 year 17,740
            434
              
            +1.88
            3 years 15,600
            922
              
            +1.07
            5 years 13,845
            776
              
            +0.88
            Sharpe Index             		434 +1.88 922 +1.07 776 +0.88
            Sortino Index
            1 year 17,740
            228
              
            +6.63
            3 years 15,600
            773
              
            +2.13
            5 years 13,845
            443
              
            +1.78
            Sortino Index             		228 +6.63 773 +2.13 443 +1.78

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


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