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            Trend

            Last Previous Currency Date Chng
            233.83 234.04 EUR 26/04/23 -0.09

            Terms

            Isin FR0013186707
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GOVT, Bond BROAD
            Start Date 17/07/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.73
            Ytd +2.40
            1 year +13.51
            3 years +34.79
            5 years +83.86
            Yearly
            03/31/2025 +29.32
            03/31/2024 -9.16
            03/31/2023 +26.25
            03/31/2022 +24.94
            03/31/2021 +2.91
            Rating
            Score
            52.3495

            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.19
            1 month +6.73
            3 months -1.16
            6 months +3.51
            From the beginning of the year +2.40
            1 year +13.51
            2 years +30.59
            3 years +34.79
            4 years +83.87
            5 years +83.86
            Yearly
            03/31/2025 +29.32
            03/31/2024 -9.16
            03/31/2023 +26.25
            03/31/2022 +24.94
            03/31/2021 +2.91


            Rating
            Rating Rating Rating Rating
            Score
            52.3495

            Efficiency Indicators

            Sharpe 1 year 0.3184
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5105
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3874
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4635
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.39
            3 years +15.87
            5 years +20.27
            Negative Volatility
            1 year +12.64
            3 years +11.13
            5 years +13.85

            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 - 26/03/31

            Relative

            Sharpe 0.325
            Sortino 0.4635
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,329
              
            +5.96
            3 years 15,871
            7,105
              
            +23.09
            5 years 14,155
            1,185
              
            +65.45
            Performance             		8,329 +5.96 7,105 +23.09 1,185 +65.45
            Total Volatility
            1 year 17,995
            18,844
              
            +15.39
            3 years 15,871
            17,758
              
            +15.87
            5 years 14,155
            16,494
              
            +20.27
            Total Volatility             		18,844 +15.39 17,758 +15.87 16,494 +20.27
            Negative Volatility
            1 year 17,995
            20,690
              
            +12.64
            3 years 15,871
            18,022
              
            +11.13
            5 years 14,155
            16,443
              
            +13.85
            Negative Volatility             		20,690 +12.64 18,022 +11.13 16,443 +13.85
            Sharpe Index
            1 year 17,995
            10,396
              
            +0.32
            3 years 15,871
            10,752
              
            +0.33
            5 years 14,155
            2,727
              
            +0.51
            Sharpe Index             		10,396 +0.32 10,752 +0.33 2,727 +0.51
            Sortino Index
            1 year 17,995
            10,713
              
            +0.39
            3 years 15,871
            10,876
              
            +0.46
            5 years 14,155
            2,989
              
            +0.75
            Sortino Index             		10,713 +0.39 10,876 +0.46 2,727 +0.75

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,322
              
            +5.96
            3 years 15,871
            2,796
              
            +23.09
            5 years 14,155
            601
              
            +65.45
            Performance             		3,322 +5.96 2,796 +23.09 601 +65.45
            Total Volatility
            1 year 17,995
            6,660
              
            +15.39
            3 years 15,871
            6,029
              
            +15.87
            5 years 14,155
            5,573
              
            +20.27
            Total Volatility             		6,660 +15.39 6,029 +15.87 5,573 +20.27
            Negative Volatility
            1 year 17,995
            7,354
              
            +12.64
            3 years 15,871
            6,157
              
            +11.13
            5 years 14,155
            5,548
              
            +13.85
            Negative Volatility             		7,354 +12.64 6,157 +11.13 5,548 +13.85
            Sharpe Index
            1 year 17,995
            4,103
              
            +0.32
            3 years 15,871
            4,012
              
            +0.33
            5 years 14,155
            1,236
              
            +0.51
            Sharpe Index             		4,103 +0.32 4,012 +0.33 1,236 +0.51
            Sortino Index
            1 year 17,995
            4,203
              
            +0.39
            3 years 15,871
            4,066
              
            +0.46
            5 years 14,155
            1,356
              
            +0.75
            Sortino Index             		4,203 +0.39 4,066 +0.46 1,356 +0.75

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


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