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            Trend

            Last Previous Currency Date Chng
            147.23 146.16 EUR 26/05/18 +0.73

            Terms

            Isin FR0013185196
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 17/12/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.56
            Ytd +2.36
            1 year +11.55
            3 years +31.22
            5 years +44.44
            Yearly
            04/30/2025 +25.69
            04/30/2024 -2.34
            04/30/2023 +9.88
            04/30/2022 +6.81
            04/30/2021 +9.51
            Rating
            Score
            42.1085

            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week -0.10
            1 month -2.56
            3 months -1.38
            6 months +5.53
            From the beginning of the year +2.36
            1 year +11.55
            2 years +23.29
            3 years +31.22
            4 years +47.58
            5 years +44.44
            Yearly
            04/30/2025 +25.69
            04/30/2024 -2.34
            04/30/2023 +9.88
            04/30/2022 +6.81
            04/30/2021 +9.51


            Rating
            Rating Rating Rating
            Score
            42.1085

            Efficiency Indicators

            Sharpe 1 year 1.2584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7991
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5708
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1669
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3411
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.21
            3 years +8.21
            5 years +11.74
            Negative Volatility
            1 year +4.19
            3 years +4.89
            5 years +7.70

            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 - 26/04/30

            Relative

            Sharpe 0.7991
            Sortino 1.3411
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,538
              
            +11.39
            3 years 15,839
            6,454
              
            +31.77
            5 years 14,143
            3,087
              
            +48.17
            Performance             		9,538 +11.39 6,454 +31.77 3,087 +48.17
            Total Volatility
            1 year 17,918
            10,364
              
            +7.21
            3 years 15,839
            9,361
              
            +8.21
            5 years 14,143
            9,667
              
            +11.74
            Total Volatility             		10,364 +7.21 9,361 +8.21 9,667 +11.74
            Negative Volatility
            1 year 17,918
            9,831
              
            +4.19
            3 years 15,839
            7,755
              
            +4.89
            5 years 14,143
            9,667
              
            +7.70
            Negative Volatility             		9,831 +4.19 7,755 +4.89 9,667 +7.70
            Sharpe Index
            1 year 17,918
            7,410
              
            +1.26
            3 years 15,839
            5,274
              
            +0.80
            5 years 14,143
            2,695
              
            +0.57
            Sharpe Index             		7,410 +1.26 5,274 +0.80 2,695 +0.57
            Sortino Index
            1 year 17,918
            7,468
              
            +2.17
            3 years 15,839
            5,182
              
            +1.34
            5 years 14,143
            2,921
              
            +0.87
            Sortino Index             		7,468 +2.17 5,182 +1.34 2,695 +0.87

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,770
              
            +11.39
            3 years 15,839
            2,526
              
            +31.77
            5 years 14,143
            1,331
              
            +48.17
            Performance             		3,770 +11.39 2,526 +31.77 1,331 +48.17
            Total Volatility
            1 year 17,918
            3,407
              
            +7.21
            3 years 15,839
            2,955
              
            +8.21
            5 years 14,143
            2,992
              
            +11.74
            Total Volatility             		3,407 +7.21 2,955 +8.21 2,992 +11.74
            Negative Volatility
            1 year 17,918
            3,314
              
            +4.19
            3 years 15,839
            2,388
              
            +4.89
            5 years 14,143
            3,051
              
            +7.70
            Negative Volatility             		3,314 +4.19 2,388 +4.89 3,051 +7.70
            Sharpe Index
            1 year 17,918
            2,971
              
            +1.26
            3 years 15,839
            2,111
              
            +0.80
            5 years 14,143
            1,207
              
            +0.57
            Sharpe Index             		2,971 +1.26 2,111 +0.80 1,207 +0.57
            Sortino Index
            1 year 17,918
            3,030
              
            +2.17
            3 years 15,839
            2,103
              
            +1.34
            5 years 14,143
            1,305
              
            +0.87
            Sortino Index             		3,030 +2.17 2,103 +1.34 1,305 +0.87

            Foreign Funds - H2o Moderato N Eur: Performance, Terms, Fees, Risk, Rating


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