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            Trend

            Last Previous Currency Date Chng
            370.37 372.20 EUR 26/05/21 -0.49

            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 -1.09
            Ytd +2.32
            1 year +14.70
            3 years +53.62
            5 years +99.98
            Yearly
            04/30/2025 +53.46
            04/30/2024 -11.27
            04/30/2023 +20.95
            04/30/2022 +21.81
            04/30/2021 +22.78
            Rating
            Score
            50.0819

            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 -0.49
            1 week -0.13
            1 month -1.09
            3 months -4.18
            6 months +7.07
            From the beginning of the year +2.32
            1 year +14.70
            2 years +36.90
            3 years +53.62
            4 years +91.09
            5 years +99.98
            Yearly
            04/30/2025 +53.46
            04/30/2024 -11.27
            04/30/2023 +20.95
            04/30/2022 +21.81
            04/30/2021 +22.78


            Rating
            Rating Rating Rating Rating Rating
            Score
            50.0819

            Efficiency Indicators

            Sharpe 1 year 0.9225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.659
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3913
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1607
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.88
            3 years +17.60
            5 years +23.41
            Negative Volatility
            1 year +9.87
            3 years +10.88
            5 years +14.21

            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 0.7171
            Sortino 1.1607
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,444
              
            +15.73
            3 years 15,839
            3,136
              
            +52.38
            5 years 14,143
            438
              
            +106.77
            Performance             		7,444 +15.73 3,136 +52.38 438 +106.77
            Total Volatility
            1 year 17,918
            17,866
              
            +14.88
            3 years 15,839
            18,061
              
            +17.60
            5 years 14,143
            16,924
              
            +23.41
            Total Volatility             		17,866 +14.88 18,061 +17.60 16,924 +23.41
            Negative Volatility
            1 year 17,918
            19,144
              
            +9.87
            3 years 15,839
            18,004
              
            +10.88
            5 years 14,143
            16,600
              
            +14.21
            Negative Volatility             		19,144 +9.87 18,004 +10.88 16,600 +14.21
            Sharpe Index
            1 year 17,918
            10,556
              
            +0.92
            3 years 15,839
            6,503
              
            +0.72
            5 years 14,143
            1,882
              
            +0.66
            Sharpe Index             		10,556 +0.92 6,503 +0.72 1,882 +0.66
            Sortino Index
            1 year 17,918
            10,835
              
            +1.39
            3 years 15,839
            6,476
              
            +1.16
            5 years 14,143
            1,792
              
            +1.09
            Sortino Index             		10,835 +1.39 6,476 +1.16 1,882 +1.09

            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
            3,010
              
            +15.73
            3 years 15,839
            1,369
              
            +52.38
            5 years 14,143
            245
              
            +106.77
            Performance             		3,010 +15.73 1,369 +52.38 245 +106.77
            Total Volatility
            1 year 17,918
            6,360
              
            +14.88
            3 years 15,839
            6,202
              
            +17.60
            5 years 14,143
            5,742
              
            +23.41
            Total Volatility             		6,360 +14.88 6,202 +17.60 5,742 +23.41
            Negative Volatility
            1 year 17,918
            6,802
              
            +9.87
            3 years 15,839
            6,170
              
            +10.88
            5 years 14,143
            5,619
              
            +14.21
            Negative Volatility             		6,802 +9.87 6,170 +10.88 5,619 +14.21
            Sharpe Index
            1 year 17,918
            4,108
              
            +0.92
            3 years 15,839
            2,494
              
            +0.72
            5 years 14,143
            866
              
            +0.66
            Sharpe Index             		4,108 +0.92 2,494 +0.72 866 +0.66
            Sortino Index
            1 year 17,918
            4,248
              
            +1.39
            3 years 15,839
            2,520
              
            +1.16
            5 years 14,143
            846
              
            +1.09
            Sortino Index             		4,248 +1.39 2,520 +1.16 846 +1.09

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


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