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            Trend

            Last Previous Currency Date Chng
            463.48 466.60 EUR 25/12/16 -0.67

            Terms

            Isin FR0011008762
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Developed Markets
            Start Date 20/10/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.30
            Ytd +39.95
            1 year +35.83
            3 years +108.12
            5 years +203.92
            Yearly
            11/30/2024 +6.41
            11/30/2023 +33.85
            11/30/2022 +2.48
            11/30/2021 +52.13
            11/30/2020 -54.23
            Rating
            Score
            47.0019

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week +0.41
            1 month +2.30
            3 months +7.21
            6 months +16.93
            From the beginning of the year +39.95
            1 year +35.83
            2 years +49.18
            3 years +108.12
            4 years +106.47
            5 years +203.92
            Yearly
            11/30/2024 +6.41
            11/30/2023 +33.85
            11/30/2022 +2.48
            11/30/2021 +52.13
            11/30/2020 -54.23


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.0019

            Efficiency Indicators

            Sharpe 1 year 1.6601
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2844
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0273
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2517
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9684
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.17
            3 years +18.70
            5 years +30.31
            Negative Volatility
            1 year +6.73
            3 years +8.09
            5 years +13.38

            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 1.2844
            Sortino 2.9684
            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
            272
              
            +35.70
            3 years 15,635
            338
              
            +97.78
            5 years 13,875
            60
              
            +201.78
            Performance             		272 +35.70 338 +97.78 60 +201.78
            Total Volatility
            1 year 17,746
            19,549
              
            +17.17
            3 years 15,635
            18,133
              
            +18.70
            5 years 13,875
            17,077
              
            +30.31
            Total Volatility             		19,549 +17.17 18,133 +18.70 17,077 +30.31
            Negative Volatility
            1 year 17,746
            12,241
              
            +6.73
            3 years 15,635
            14,665
              
            +8.09
            5 years 13,875
            16,276
              
            +13.38
            Negative Volatility             		12,241 +6.73 14,665 +8.09 16,276 +13.38
            Sharpe Index
            1 year 17,746
            1,964
              
            +1.66
            3 years 15,635
            1,084
              
            +1.28
            5 years 13,875
            760
              
            +1.03
            Sharpe Index             		1,964 +1.66 1,084 +1.28 760 +1.03
            Sortino Index
            1 year 17,746
            1,368
              
            +4.25
            3 years 15,635
            870
              
            +2.97
            5 years 13,875
            243
              
            +2.32
            Sortino Index             		1,368 +4.25 870 +2.97 760 +2.32

            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
            163
              
            +35.70
            3 years 15,635
            192
              
            +97.78
            5 years 13,875
            49
              
            +201.78
            Performance             		163 +35.70 192 +97.78 49 +201.78
            Total Volatility
            1 year 17,746
            6,852
              
            +17.17
            3 years 15,635
            6,194
              
            +18.70
            5 years 13,875
            5,836
              
            +30.31
            Total Volatility             		6,852 +17.17 6,194 +18.70 5,836 +30.31
            Negative Volatility
            1 year 17,746
            3,943
              
            +6.73
            3 years 15,635
            4,817
              
            +8.09
            5 years 13,875
            5,523
              
            +13.38
            Negative Volatility             		3,943 +6.73 4,817 +8.09 5,523 +13.38
            Sharpe Index
            1 year 17,746
            698
              
            +1.66
            3 years 15,635
            406
              
            +1.28
            5 years 13,875
            373
              
            +1.03
            Sharpe Index             		698 +1.66 406 +1.28 373 +1.03
            Sortino Index
            1 year 17,746
            504
              
            +4.25
            3 years 15,635
            312
              
            +2.97
            5 years 13,875
            107
              
            +2.32
            Sortino Index             		504 +4.25 312 +2.97 107 +2.32

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


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