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            Trend

            Last Previous Currency Date Chng
            241.23 233.61 USD 26/04/01 +3.26

            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 -4.02
            Ytd +1.76
            1 year +23.36
            3 years +82.02
            5 years +151.89
            Yearly
            02/28/2025 +42.95
            02/29/2024 +5.82
            02/28/2023 +33.33
            02/28/2022 +1.68
            02/28/2021 +52.20
            Rating
            Score
            53.4271

            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 +2.31
            1 week +3.26
            1 month -4.02
            3 months +1.76
            6 months +7.47
            From the beginning of the year +1.76
            1 year +23.36
            2 years +40.81
            3 years +82.02
            4 years +105.71
            5 years +151.89
            Yearly
            02/28/2025 +42.95
            02/29/2024 +5.82
            02/28/2023 +33.33
            02/28/2022 +1.68
            02/28/2021 +52.20


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.4271

            Efficiency Indicators

            Sharpe 1 year 2.0061
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1517
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1106
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3168
            Benchmark 1 year N.Av.
            Sortino 3 years 2.262
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.12
            3 years +16.35
            5 years +23.55
            Negative Volatility
            1 year +6.58
            3 years +8.33
            5 years +13.19

            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 1.1517
            Sortino 2.262
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,021
              
            +26.41
            3 years 15,888
            665
              
            +80.27
            5 years 14,134
            114
              
            +201.29
            Performance             		2,021 +26.41 665 +80.27 114 +201.29
            Total Volatility
            1 year 18,005
            18,458
              
            +14.12
            3 years 15,888
            18,114
              
            +16.35
            5 years 14,134
            17,004
              
            +23.55
            Total Volatility             		18,458 +14.12 18,114 +16.35 17,004 +23.55
            Negative Volatility
            1 year 18,005
            12,421
              
            +6.58
            3 years 15,888
            16,177
              
            +8.33
            5 years 14,134
            16,408
              
            +13.19
            Negative Volatility             		12,421 +6.58 16,177 +8.33 16,408 +13.19
            Sharpe Index
            1 year 18,005
            1,717
              
            +2.01
            3 years 15,888
            1,646
              
            +1.15
            5 years 14,134
            282
              
            +1.11
            Sharpe Index             		1,717 +2.01 1,646 +1.15 282 +1.11
            Sortino Index
            1 year 18,005
            2,039
              
            +4.32
            3 years 15,888
            1,499
              
            +2.26
            5 years 14,134
            297
              
            +1.98
            Sortino Index             		2,039 +4.32 1,499 +2.26 282 +1.98

            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
            828
              
            +26.41
            3 years 15,888
            361
              
            +80.27
            5 years 14,134
            78
              
            +201.29
            Performance             		828 +26.41 361 +80.27 78 +201.29
            Total Volatility
            1 year 18,005
            6,511
              
            +14.12
            3 years 15,888
            6,188
              
            +16.35
            5 years 14,134
            5,766
              
            +23.55
            Total Volatility             		6,511 +14.12 6,188 +16.35 5,766 +23.55
            Negative Volatility
            1 year 18,005
            4,029
              
            +6.58
            3 years 15,888
            5,450
              
            +8.33
            5 years 14,134
            5,581
              
            +13.19
            Negative Volatility             		4,029 +6.58 5,450 +8.33 5,581 +13.19
            Sharpe Index
            1 year 18,005
            628
              
            +2.01
            3 years 15,888
            724
              
            +1.15
            5 years 14,134
            138
              
            +1.11
            Sharpe Index             		628 +2.01 724 +1.15 138 +1.11
            Sortino Index
            1 year 18,005
            720
              
            +4.32
            3 years 15,888
            649
              
            +2.26
            5 years 14,134
            151
              
            +1.98
            Sortino Index             		720 +4.32 649 +2.26 151 +1.98

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


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