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            Trend

            Last Previous Currency Date Chng
            159.89 156.79 EUR 26/04/01 +1.98

            Terms

            Isin FR0013198439
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI The World Index Net TR (Loc)
            Start Date 17/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.76
            Ytd +1.43
            1 year +21.88
            3 years +78.89
            5 years +149.05
            Yearly
            02/28/2025 +40.97
            02/29/2024 +6.80
            02/28/2023 +32.30
            02/28/2022 +2.26
            02/28/2021 +51.27
            Rating
            Score
            53.4701

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.98
            1 week +2.16
            1 month -3.76
            3 months +1.43
            6 months +6.98
            From the beginning of the year +1.43
            1 year +21.88
            2 years +39.40
            3 years +78.89
            4 years +102.39
            5 years +149.05
            Yearly
            02/28/2025 +40.97
            02/29/2024 +6.80
            02/28/2023 +32.30
            02/28/2022 +2.26
            02/28/2021 +51.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.4701

            Efficiency Indicators

            Sharpe 1 year 1.9748
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1974
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.116
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1328
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3937
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.35
            3 years +15.30
            5 years +23.05
            Negative Volatility
            1 year +6.40
            3 years +7.66
            5 years +12.99

            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 - 26/02/27

            Relative

            Sharpe 1.1974
            Sortino 2.3937
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,396
              
            +24.05
            3 years 15,888
            674
              
            +79.44
            5 years 14,134
            119
              
            +197.05
            Performance             		2,396 +24.05 674 +79.44 119 +197.05
            Total Volatility
            1 year 18,005
            17,679
              
            +13.35
            3 years 15,888
            17,799
              
            +15.30
            5 years 14,134
            16,956
              
            +23.05
            Total Volatility             		17,679 +13.35 17,799 +15.30 16,956 +23.05
            Negative Volatility
            1 year 18,005
            12,159
              
            +6.40
            3 years 15,888
            15,186
              
            +7.66
            5 years 14,134
            16,341
              
            +12.99
            Negative Volatility             		12,159 +6.40 15,186 +7.66 16,341 +12.99
            Sharpe Index
            1 year 18,005
            1,814
              
            +1.97
            3 years 15,888
            1,370
              
            +1.20
            5 years 14,134
            273
              
            +1.12
            Sharpe Index             		1,814 +1.97 1,370 +1.20 273 +1.12
            Sortino Index
            1 year 18,005
            2,186
              
            +4.13
            3 years 15,888
            1,288
              
            +2.39
            5 years 14,134
            300
              
            +1.98
            Sortino Index             		2,186 +4.13 1,288 +2.39 273 +1.98

            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
            959
              
            +24.05
            3 years 15,888
            364
              
            +79.44
            5 years 14,134
            81
              
            +197.05
            Performance             		959 +24.05 364 +79.44 81 +197.05
            Total Volatility
            1 year 18,005
            6,191
              
            +13.35
            3 years 15,888
            6,051
              
            +15.30
            5 years 14,134
            5,747
              
            +23.05
            Total Volatility             		6,191 +13.35 6,051 +15.30 5,747 +23.05
            Negative Volatility
            1 year 18,005
            3,908
              
            +6.40
            3 years 15,888
            5,056
              
            +7.66
            5 years 14,134
            5,563
              
            +12.99
            Negative Volatility             		3,908 +6.40 5,056 +7.66 5,563 +12.99
            Sharpe Index
            1 year 18,005
            678
              
            +1.97
            3 years 15,888
            598
              
            +1.20
            5 years 14,134
            134
              
            +1.12
            Sharpe Index             		678 +1.97 598 +1.20 134 +1.12
            Sortino Index
            1 year 18,005
            772
              
            +4.13
            3 years 15,888
            536
              
            +2.39
            5 years 14,134
            154
              
            +1.98
            Sortino Index             		772 +4.13 536 +2.39 154 +1.98

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


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