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            Trend

            Last Previous Currency Date Chng
            165.72 165.98 EUR 25/12/16 -0.16

            Terms

            Isin FR0011007418
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 11/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.21
            Ytd +8.32
            1 year +7.60
            3 years +17.33
            5 years +20.96
            Yearly
            11/30/2024 +3.09
            11/30/2023 +3.73
            11/30/2022 +4.26
            11/30/2021 +0.01
            11/30/2020 -1.57
            Rating
            Score
            38.382

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.20
            1 month +0.21
            3 months +1.65
            6 months +3.03
            From the beginning of the year +8.32
            1 year +7.60
            2 years +11.13
            3 years +17.33
            4 years +21.32
            5 years +20.96
            Yearly
            11/30/2024 +3.09
            11/30/2023 +3.73
            11/30/2022 +4.26
            11/30/2021 +0.01
            11/30/2020 -1.57


            Rating
            Rating Rating Rating Rating
            Score
            38.382

            Efficiency Indicators

            Sharpe 1 year 2.2676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9374
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6033
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8144
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +4.00
            5 years +4.93
            Negative Volatility
            1 year +1.14
            3 years +2.25
            5 years +3.13

            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 0.9374
            Sortino 1.6547
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,747
              
            +7.59
            3 years 15,635
            9,376
              
            +18.07
            5 years 13,875
            7,264
              
            +21.73
            Performance             		5,747 +7.59 9,376 +18.07 7,264 +21.73
            Total Volatility
            1 year 17,746
            2,868
              
            +2.37
            3 years 15,635
            2,211
              
            +4.00
            5 years 13,875
            1,540
              
            +4.93
            Total Volatility             		2,868 +2.37 2,211 +4.00 1,540 +4.93
            Negative Volatility
            1 year 17,746
            1,905
              
            +1.14
            3 years 15,635
            2,134
              
            +2.25
            5 years 13,875
            1,220
              
            +3.13
            Negative Volatility             		1,905 +1.14 2,134 +2.25 1,220 +3.13
            Sharpe Index
            1 year 17,746
            514
              
            +2.27
            3 years 15,635
            3,713
              
            +0.94
            5 years 13,875
            4,765
              
            +0.60
            Sharpe Index             		514 +2.27 3,713 +0.94 4,765 +0.60
            Sortino Index
            1 year 17,746
            1,078
              
            +4.81
            3 years 15,635
            3,769
              
            +1.65
            5 years 13,875
            4,953
              
            +0.94
            Sortino Index             		1,078 +4.81 3,769 +1.65 4,765 +0.94

            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
            2,224
              
            +7.59
            3 years 15,635
            3,419
              
            +18.07
            5 years 13,875
            2,929
              
            +21.73
            Performance             		2,224 +7.59 3,419 +18.07 2,929 +21.73
            Total Volatility
            1 year 17,746
            751
              
            +2.37
            3 years 15,635
            614
              
            +4.00
            5 years 13,875
            406
              
            +4.93
            Total Volatility             		751 +2.37 614 +4.00 406 +4.93
            Negative Volatility
            1 year 17,746
            509
              
            +1.14
            3 years 15,635
            594
              
            +2.25
            5 years 13,875
            340
              
            +3.13
            Negative Volatility             		509 +1.14 594 +2.25 340 +3.13
            Sharpe Index
            1 year 17,746
            171
              
            +2.27
            3 years 15,635
            1,487
              
            +0.94
            5 years 13,875
            1,935
              
            +0.60
            Sharpe Index             		171 +2.27 1,487 +0.94 1,935 +0.60
            Sortino Index
            1 year 17,746
            398
              
            +4.81
            3 years 15,635
            1,474
              
            +1.65
            5 years 13,875
            2,025
              
            +0.94
            Sortino Index             		398 +4.81 1,474 +1.65 2,025 +0.94

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


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