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            Trend

            Last Previous Currency Date Chng
            89,501.36 89,781.15 USD 26/04/07 -0.31

            Terms

            Isin FR0013055217
            Contract Type N.D.
            Currency USD
            Class I(C)
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.66
            Ytd +3.33
            1 year +12.82
            3 years +33.11
            5 years +68.60
            Yearly
            02/28/2025 +14.11
            02/29/2024 +6.55
            02/28/2023 +6.87
            02/28/2022 +17.90
            02/28/2021 +19.92
            Rating
            Score
            53.0894

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.59
            1 week +0.23
            1 month +0.66
            3 months +2.13
            6 months +8.56
            From the beginning of the year +3.33
            1 year +12.82
            2 years +21.27
            3 years +33.11
            4 years +54.43
            5 years +68.60
            Yearly
            02/28/2025 +14.11
            02/29/2024 +6.55
            02/28/2023 +6.87
            02/28/2022 +17.90
            02/28/2021 +19.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.0894

            Efficiency Indicators

            Sharpe 1 year 1.0782
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7261
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0708
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7688
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2167
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +8.23
            5 years +11.07
            Negative Volatility
            1 year +4.65
            3 years +4.92
            5 years +6.23

            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 0.7261
            Sortino 1.2167
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,822
              
            +8.20
            3 years 15,888
            7,217
              
            +32.02
            5 years 14,134
            1,557
              
            +65.82
            Performance             		7,822 +8.20 7,217 +32.02 1,557 +65.82
            Total Volatility
            1 year 18,005
            10,008
              
            +7.57
            3 years 15,888
            9,921
              
            +8.23
            5 years 14,134
            9,596
              
            +11.07
            Total Volatility             		10,008 +7.57 9,921 +8.23 9,596 +11.07
            Negative Volatility
            1 year 18,005
            9,531
              
            +4.65
            3 years 15,888
            8,514
              
            +4.92
            5 years 14,134
            8,274
              
            +6.23
            Negative Volatility             		9,531 +4.65 8,514 +4.92 8,274 +6.23
            Sharpe Index
            1 year 18,005
            6,153
              
            +1.08
            3 years 15,888
            5,693
              
            +0.73
            5 years 14,134
            339
              
            +1.07
            Sharpe Index             		6,153 +1.08 5,693 +0.73 339 +1.07
            Sortino Index
            1 year 18,005
            6,314
              
            +1.77
            3 years 15,888
            5,842
              
            +1.22
            5 years 14,134
            355
              
            +1.89
            Sortino Index             		6,314 +1.77 5,842 +1.22 339 +1.89

            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
            2,997
              
            +8.20
            3 years 15,888
            2,750
              
            +32.02
            5 years 14,134
            730
              
            +65.82
            Performance             		2,997 +8.20 2,750 +32.02 730 +65.82
            Total Volatility
            1 year 18,005
            3,061
              
            +7.57
            3 years 15,888
            3,063
              
            +8.23
            5 years 14,134
            2,965
              
            +11.07
            Total Volatility             		3,061 +7.57 3,063 +8.23 2,965 +11.07
            Negative Volatility
            1 year 18,005
            2,939
              
            +4.65
            3 years 15,888
            2,564
              
            +4.92
            5 years 14,134
            2,573
              
            +6.23
            Negative Volatility             		2,939 +4.65 2,564 +4.92 2,573 +6.23
            Sharpe Index
            1 year 18,005
            2,257
              
            +1.08
            3 years 15,888
            2,306
              
            +0.73
            5 years 14,134
            168
              
            +1.07
            Sharpe Index             		2,257 +1.08 2,306 +0.73 168 +1.07
            Sortino Index
            1 year 18,005
            2,312
              
            +1.77
            3 years 15,888
            2,336
              
            +1.22
            5 years 14,134
            188
              
            +1.89
            Sortino Index             		2,312 +1.77 2,336 +1.22 188 +1.89

            Foreign Funds - H2o Moderato I(C) Cap Hdg: Performance, Terms, Fees, Risk, Rating


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