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            Trend

            Last Previous Currency Date Chng
            235.50 235.59 USD 25/12/19 -0.04

            Terms

            Isin FR0011978204
            Contract Type N.D.
            Currency USD
            Class RC
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/10/29
            Advisor Name N.Av.
            Fund Asset Under Management 1,3464  at 17/08/31

            Performance

            Cumulatives
            1 month +5.44
            Ytd +40.71
            1 year +42.35
            3 years +106.67
            5 years +205.15
            Yearly
            11/30/2024 +5.82
            11/30/2023 +33.33
            11/30/2022 +1.68
            11/30/2021 +52.20
            11/30/2020 -55.22
            Rating
            Score
            47.0913

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.94
            1 month +5.44
            3 months +6.82
            6 months +18.98
            From the beginning of the year +40.71
            1 year +42.35
            2 years +49.17
            3 years +106.67
            4 years +110.46
            5 years +205.15
            Yearly
            11/30/2024 +5.82
            11/30/2023 +33.33
            11/30/2022 +1.68
            11/30/2021 +52.20
            11/30/2020 -55.22


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.0913

            Efficiency Indicators

            Sharpe 1 year 1.6225
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.266
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0129
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1667
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9042
            Benchmark 3 years N.Av.
            Sortino 5 years 2.305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.59
            3 years +18.85
            5 years +30.46
            Negative Volatility
            1 year +6.88
            3 years +8.21
            5 years +13.37

            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 1.266
            Sortino 2.9042
            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 7

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            266
              
            +35.96
            3 years 15,635
            329
              
            +98.55
            5 years 13,875
            63
              
            +197.73
            Performance             		266 +35.96 329 +98.55 63 +197.73
            Total Volatility
            1 year 17,746
            19,753
              
            +17.59
            3 years 15,635
            18,166
              
            +18.85
            5 years 13,875
            17,081
              
            +30.46
            Total Volatility             		19,753 +17.59 18,166 +18.85 17,081 +30.46
            Negative Volatility
            1 year 17,746
            12,544
              
            +6.88
            3 years 15,635
            14,860
              
            +8.21
            5 years 13,875
            16,273
              
            +13.37
            Negative Volatility             		12,544 +6.88 14,860 +8.21 16,273 +13.37
            Sharpe Index
            1 year 17,746
            2,128
              
            +1.62
            3 years 15,635
            1,160
              
            +1.27
            5 years 13,875
            826
              
            +1.01
            Sharpe Index             		2,128 +1.62 1,160 +1.27 826 +1.01
            Sortino Index
            1 year 17,746
            1,411
              
            +4.17
            3 years 15,635
            924
              
            +2.90
            5 years 13,875
            258
              
            +2.31
            Sortino Index             		1,411 +4.17 924 +2.90 826 +2.31

            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
            162
              
            +35.96
            3 years 15,635
            189
              
            +98.55
            5 years 13,875
            51
              
            +197.73
            Performance             		162 +35.96 189 +98.55 51 +197.73
            Total Volatility
            1 year 17,746
            6,964
              
            +17.59
            3 years 15,635
            6,206
              
            +18.85
            5 years 13,875
            5,839
              
            +30.46
            Total Volatility             		6,964 +17.59 6,206 +18.85 5,839 +30.46
            Negative Volatility
            1 year 17,746
            4,061
              
            +6.88
            3 years 15,635
            4,895
              
            +8.21
            5 years 13,875
            5,522
              
            +13.37
            Negative Volatility             		4,061 +6.88 4,895 +8.21 5,522 +13.37
            Sharpe Index
            1 year 17,746
            759
              
            +1.62
            3 years 15,635
            432
              
            +1.27
            5 years 13,875
            398
              
            +1.01
            Sharpe Index             		759 +1.62 432 +1.27 398 +1.01
            Sortino Index
            1 year 17,746
            519
              
            +4.17
            3 years 15,635
            330
              
            +2.90
            5 years 13,875
            114
              
            +2.31
            Sortino Index             		519 +4.17 330 +2.90 114 +2.31

            Foreign Funds - H2o Multiequities Rc $: Performance, Terms, Fees, Risk, Rating


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