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            Trend

            Last Previous Currency Date Chng
            480.12 469.05 EUR 26/04/01 +2.36

            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 -4.15
            Ytd +1.55
            1 year +23.55
            3 years +82.68
            5 years +155.83
            Yearly
            02/28/2025 +42.75
            02/29/2024 +6.41
            02/28/2023 +33.85
            02/28/2022 +2.48
            02/28/2021 +52.13
            Rating
            Score
            53.5799

            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 +2.36
            1 week +2.90
            1 month -4.15
            3 months +1.55
            6 months +7.52
            From the beginning of the year +1.55
            1 year +23.55
            2 years +40.91
            3 years +82.68
            4 years +107.15
            5 years +155.83
            Yearly
            02/28/2025 +42.75
            02/29/2024 +6.41
            02/28/2023 +33.85
            02/28/2022 +2.48
            02/28/2021 +52.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.5799

            Efficiency Indicators

            Sharpe 1 year 2.0541
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1934
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1316
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3759
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3371
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.95
            3 years +16.06
            5 years +23.46
            Negative Volatility
            1 year +6.57
            3 years +8.20
            5 years +13.18

            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 1.1934
            Sortino 2.3371
            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
            2,026
              
            +26.40
            3 years 15,888
            641
              
            +81.18
            5 years 14,134
            96
              
            +206.64
            Performance             		2,026 +26.40 641 +81.18 96 +206.64
            Total Volatility
            1 year 18,005
            18,295
              
            +13.95
            3 years 15,888
            18,026
              
            +16.06
            5 years 14,134
            17,001
              
            +23.46
            Total Volatility             		18,295 +13.95 18,026 +16.06 17,001 +23.46
            Negative Volatility
            1 year 18,005
            12,400
              
            +6.57
            3 years 15,888
            15,990
              
            +8.20
            5 years 14,134
            16,404
              
            +13.18
            Negative Volatility             		12,400 +6.57 15,990 +8.20 16,404 +13.18
            Sharpe Index
            1 year 18,005
            1,593
              
            +2.05
            3 years 15,888
            1,391
              
            +1.19
            5 years 14,134
            248
              
            +1.13
            Sharpe Index             		1,593 +2.05 1,391 +1.19 248 +1.13
            Sortino Index
            1 year 18,005
            1,990
              
            +4.38
            3 years 15,888
            1,365
              
            +2.34
            5 years 14,134
            275
              
            +2.01
            Sortino Index             		1,990 +4.38 1,365 +2.34 248 +2.01

            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
            831
              
            +26.40
            3 years 15,888
            349
              
            +81.18
            5 years 14,134
            62
              
            +206.64
            Performance             		831 +26.40 349 +81.18 62 +206.64
            Total Volatility
            1 year 18,005
            6,441
              
            +13.95
            3 years 15,888
            6,142
              
            +16.06
            5 years 14,134
            5,763
              
            +23.46
            Total Volatility             		6,441 +13.95 6,142 +16.06 5,763 +23.46
            Negative Volatility
            1 year 18,005
            4,020
              
            +6.57
            3 years 15,888
            5,382
              
            +8.20
            5 years 14,134
            5,579
              
            +13.18
            Negative Volatility             		4,020 +6.57 5,382 +8.20 5,579 +13.18
            Sharpe Index
            1 year 18,005
            576
              
            +2.05
            3 years 15,888
            610
              
            +1.19
            5 years 14,134
            117
              
            +1.13
            Sharpe Index             		576 +2.05 610 +1.19 117 +1.13
            Sortino Index
            1 year 18,005
            703
              
            +4.38
            3 years 15,888
            575
              
            +2.34
            5 years 14,134
            140
              
            +2.01
            Sortino Index             		703 +4.38 575 +2.34 140 +2.01

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


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