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            Trend

            Last Previous Currency Date Chng
            91,660.47 89,695.29 EUR 26/04/01 +2.19

            Terms

            Isin FR0011015478
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 11/02/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.81
            Ytd -0.40
            1 year +17.89
            3 years +45.02
            5 years +101.14
            Yearly
            02/28/2025 +49.62
            02/29/2024 -10.85
            02/28/2023 +20.75
            02/28/2022 +23.39
            02/28/2021 +21.39
            Rating
            Score
            49.4905

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 20000,0000 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 20000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.19
            1 week +2.61
            1 month -6.81
            3 months -0.40
            6 months +3.79
            From the beginning of the year -0.40
            1 year +17.89
            2 years +37.02
            3 years +45.02
            4 years +96.06
            5 years +101.14
            Yearly
            02/28/2025 +49.62
            02/29/2024 -10.85
            02/28/2023 +20.75
            02/28/2022 +23.39
            02/28/2021 +21.39


            Rating
            Rating Rating Rating Rating
            Score
            49.4905

            Efficiency Indicators

            Sharpe 1 year 2.897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.807
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8822
            Benchmark 5 years N.Av.
            Sortino 1 year 10.9676
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3586
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +16.27
            5 years +23.74
            Negative Volatility
            1 year +3.23
            3 years +9.67
            5 years +13.52

            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 0.807
            Sortino 1.3586
            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
            1,407
              
            +31.16
            3 years 15,888
            2,522
              
            +53.59
            5 years 14,134
            329
              
            +131.88
            Performance             		1,407 +31.16 2,522 +53.59 329 +131.88
            Total Volatility
            1 year 18,005
            16,525
              
            +12.19
            3 years 15,888
            18,088
              
            +16.27
            5 years 14,134
            17,026
              
            +23.74
            Total Volatility             		16,525 +12.19 18,088 +16.27 17,026 +23.74
            Negative Volatility
            1 year 18,005
            7,359
              
            +3.23
            3 years 15,888
            17,593
              
            +9.67
            5 years 14,134
            16,510
              
            +13.52
            Negative Volatility             		7,359 +3.23 17,593 +9.67 16,510 +13.52
            Sharpe Index
            1 year 18,005
            450
              
            +2.90
            3 years 15,888
            4,738
              
            +0.81
            5 years 14,134
            1,115
              
            +0.88
            Sharpe Index             		450 +2.90 4,738 +0.81 1,115 +0.88
            Sortino Index
            1 year 18,005
            572
              
            +10.97
            3 years 15,888
            5,009
              
            +1.36
            5 years 14,134
            904
              
            +1.55
            Sortino Index             		572 +10.97 5,009 +1.36 1,115 +1.55

            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
            596
              
            +31.16
            3 years 15,888
            1,160
              
            +53.59
            5 years 14,134
            178
              
            +131.88
            Performance             		596 +31.16 1,160 +53.59 178 +131.88
            Total Volatility
            1 year 18,005
            5,721
              
            +12.19
            3 years 15,888
            6,171
              
            +16.27
            5 years 14,134
            5,773
              
            +23.74
            Total Volatility             		5,721 +12.19 6,171 +16.27 5,773 +23.74
            Negative Volatility
            1 year 18,005
            2,183
              
            +3.23
            3 years 15,888
            5,987
              
            +9.67
            5 years 14,134
            5,610
              
            +13.52
            Negative Volatility             		2,183 +3.23 5,987 +9.67 5,610 +13.52
            Sharpe Index
            1 year 18,005
            184
              
            +2.90
            3 years 15,888
            1,996
              
            +0.81
            5 years 14,134
            521
              
            +0.88
            Sharpe Index             		184 +2.90 1,996 +0.81 521 +0.88
            Sortino Index
            1 year 18,005
            244
              
            +10.97
            3 years 15,888
            2,088
              
            +1.36
            5 years 14,134
            430
              
            +1.55
            Sortino Index             		244 +10.97 2,088 +1.36 430 +1.55

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


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