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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            90,853.37 91,103.09 EUR 25/12/16 -0.27

            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 +2.40
            Ytd +47.71
            1 year +42.99
            3 years +67.33
            5 years +131.38
            Yearly
            11/30/2024 -10.85
            11/30/2023 +20.75
            11/30/2022 +23.39
            11/30/2021 +21.39
            11/30/2020 -55.75
            Rating
            Score
            43.1531

            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 -0.27
            1 week +2.20
            1 month +2.40
            3 months +3.83
            6 months +9.97
            From the beginning of the year +47.71
            1 year +42.99
            2 years +29.66
            3 years +67.33
            4 years +97.75
            5 years +131.38
            Yearly
            11/30/2024 -10.85
            11/30/2023 +20.75
            11/30/2022 +23.39
            11/30/2021 +21.39
            11/30/2020 -55.75


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.1531

            Efficiency Indicators

            Sharpe 1 year 1.8177
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0528
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8634
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3368
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0598
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.83
            3 years +18.67
            5 years +27.50
            Negative Volatility
            1 year +4.56
            3 years +9.53
            5 years +13.55

            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 1.0528
            Sortino 2.0598
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            199
              
            +40.70
            3 years 15,635
            653
              
            +72.04
            5 years 13,875
            267
              
            +132.16
            Performance             		199 +40.70 653 +72.04 267 +132.16
            Total Volatility
            1 year 17,746
            18,725
              
            +15.83
            3 years 15,635
            18,129
              
            +18.67
            5 years 13,875
            16,963
              
            +27.50
            Total Volatility             		18,725 +15.83 18,129 +18.67 16,963 +27.50
            Negative Volatility
            1 year 17,746
            8,850
              
            +4.56
            3 years 15,635
            16,830
              
            +9.53
            5 years 13,875
            16,319
              
            +13.55
            Negative Volatility             		8,850 +4.56 16,830 +9.53 16,319 +13.55
            Sharpe Index
            1 year 17,746
            1,441
              
            +1.82
            3 years 15,635
            2,550
              
            +1.05
            5 years 13,875
            1,912
              
            +0.86
            Sharpe Index             		1,441 +1.82 2,550 +1.05 1,912 +0.86
            Sortino Index
            1 year 17,746
            649
              
            +6.34
            3 years 15,635
            2,256
              
            +2.06
            5 years 13,875
            1,072
              
            +1.75
            Sortino Index             		649 +6.34 2,256 +2.06 1,912 +1.75

            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
            134
              
            +40.70
            3 years 15,635
            294
              
            +72.04
            5 years 13,875
            152
              
            +132.16
            Performance             		134 +40.70 294 +72.04 152 +132.16
            Total Volatility
            1 year 17,746
            6,528
              
            +15.83
            3 years 15,635
            6,191
              
            +18.67
            5 years 13,875
            5,770
              
            +27.50
            Total Volatility             		6,528 +15.83 6,191 +18.67 5,770 +27.50
            Negative Volatility
            1 year 17,746
            2,734
              
            +4.56
            3 years 15,635
            5,706
              
            +9.53
            5 years 13,875
            5,530
              
            +13.55
            Negative Volatility             		2,734 +4.56 5,706 +9.53 5,530 +13.55
            Sharpe Index
            1 year 17,746
            508
              
            +1.82
            3 years 15,635
            1,020
              
            +1.05
            5 years 13,875
            816
              
            +0.86
            Sharpe Index             		508 +1.82 1,020 +1.05 816 +0.86
            Sortino Index
            1 year 17,746
            241
              
            +6.34
            3 years 15,635
            885
              
            +2.06
            5 years 13,875
            485
              
            +1.75
            Sortino Index             		241 +6.34 885 +2.06 485 +1.75

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


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