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            Trend

            Last Previous Currency Date Chng
            226.13 227.62 EUR 26/06/10 -0.65

            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 -4.02
            Ytd -0.97
            1 year +4.31
            3 years +21.05
            5 years +70.82
            Yearly
            05/31/2025 +29.32
            05/31/2024 -9.16
            05/31/2023 +26.25
            05/31/2022 +24.94
            05/31/2021 +2.91
            Rating
            Score
            37.3743

            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 -0.65
            1 week -0.58
            1 month -4.02
            3 months -4.74
            6 months +0.82
            From the beginning of the year -0.97
            1 year +4.31
            2 years +30.18
            3 years +21.05
            4 years +66.39
            5 years +70.82
            Yearly
            05/31/2025 +29.32
            05/31/2024 -9.16
            05/31/2023 +26.25
            05/31/2022 +24.94
            05/31/2021 +2.91


            Rating
            Rating Rating Rating Rating
            Score
            37.3743

            Efficiency Indicators

            Sharpe 1 year 0.5185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6004
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6222
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.88
            3 years +15.97
            5 years +20.17
            Negative Volatility
            1 year +13.26
            3 years +11.25
            5 years +13.82

            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 - 26/05/29

            Relative

            Sharpe 0.4499
            Sortino 0.6413
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,607
              
            +6.91
            3 years 15,848
            8,296
              
            +27.23
            5 years 14,193
            1,231
              
            +79.58
            Performance             		11,607 +6.91 8,296 +27.23 1,231 +79.58
            Total Volatility
            1 year 17,946
            18,330
              
            +15.88
            3 years 15,848
            17,005
              
            +15.97
            5 years 14,193
            16,158
              
            +20.17
            Total Volatility             		18,330 +15.88 17,005 +15.97 16,158 +20.17
            Negative Volatility
            1 year 17,946
            21,115
              
            +13.26
            3 years 15,848
            17,959
              
            +11.25
            5 years 14,193
            16,200
              
            +13.82
            Negative Volatility             		21,115 +13.26 17,959 +11.25 16,200 +13.82
            Sharpe Index
            1 year 17,946
            13,995
              
            +0.52
            3 years 15,848
            10,528
              
            +0.45
            5 years 14,193
            2,349
              
            +0.60
            Sharpe Index             		13,995 +0.52 10,528 +0.45 2,349 +0.60
            Sortino Index
            1 year 17,946
            14,419
              
            +0.62
            3 years 15,848
            10,935
              
            +0.64
            5 years 14,193
            2,736
              
            +0.87
            Sortino Index             		14,419 +0.62 10,935 +0.64 2,349 +0.87

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,453
              
            +6.91
            3 years 15,848
            3,151
              
            +27.23
            5 years 14,193
            610
              
            +79.58
            Performance             		4,453 +6.91 3,151 +27.23 610 +79.58
            Total Volatility
            1 year 17,946
            6,503
              
            +15.88
            3 years 15,848
            5,808
              
            +15.97
            5 years 14,193
            5,451
              
            +20.17
            Total Volatility             		6,503 +15.88 5,808 +15.97 5,451 +20.17
            Negative Volatility
            1 year 17,946
            7,545
              
            +13.26
            3 years 15,848
            6,112
              
            +11.25
            5 years 14,193
            5,449
              
            +13.82
            Negative Volatility             		7,545 +13.26 6,112 +11.25 5,449 +13.82
            Sharpe Index
            1 year 17,946
            5,273
              
            +0.52
            3 years 15,848
            3,828
              
            +0.45
            5 years 14,193
            1,063
              
            +0.60
            Sharpe Index             		5,273 +0.52 3,828 +0.45 1,063 +0.60
            Sortino Index
            1 year 17,946
            5,470
              
            +0.62
            3 years 15,848
            3,956
              
            +0.64
            5 years 14,193
            1,236
              
            +0.87
            Sortino Index             		5,470 +0.62 3,956 +0.64 1,236 +0.87

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


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