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            Trend

            Last Previous Currency Date Chng
            120.17 120.34 EUR 26/06/10 -0.14

            Terms

            Isin FR0013393188
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 20/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.58
            Ytd +1.50
            1 year +3.75
            3 years +13.74
            5 years +22.06
            Yearly
            05/31/2025 +8.90
            05/31/2024 +0.43
            05/31/2023 +6.12
            05/31/2022 +4.59
            05/31/2021 +1.53
            Rating
            Score
            34.8084

            Company

            H2o Am Europe
            39, Avenue Pierre 1er de Serbie 75008 - Paris
            Tel. + 33 (0) 1 87 86 65

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0001 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0001

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.31
            1 month -0.58
            3 months +0.03
            6 months +2.24
            From the beginning of the year +1.50
            1 year +3.75
            2 years +11.19
            3 years +13.74
            4 years +22.26
            5 years +22.06
            Yearly
            05/31/2025 +8.90
            05/31/2024 +0.43
            05/31/2023 +6.12
            05/31/2022 +4.59
            05/31/2021 +1.53


            Rating
            Rating Rating Rating
            Score
            34.8084

            Efficiency Indicators

            Sharpe 1 year 0.7683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4558
            Benchmark 5 years N.Av.
            Sortino 1 year 0.998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6278
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.88
            3 years +3.54
            5 years +5.34
            Negative Volatility
            1 year +3.00
            3 years +2.43
            5 years +3.55

            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 0.4238
            Sortino 0.6278
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,586
              
            +5.49
            3 years 15,848
            12,605
              
            +15.80
            5 years 14,193
            6,921
              
            +23.60
            Performance             		12,586 +5.49 12,605 +15.80 6,921 +23.60
            Total Volatility
            1 year 17,946
            4,574
              
            +3.88
            3 years 15,848
            2,098
              
            +3.54
            5 years 14,193
            1,854
              
            +5.34
            Total Volatility             		4,574 +3.88 2,098 +3.54 1,854 +5.34
            Negative Volatility
            1 year 17,946
            4,850
              
            +3.00
            3 years 15,848
            2,347
              
            +2.43
            5 years 14,193
            1,364
              
            +3.55
            Negative Volatility             		4,850 +3.00 2,347 +2.43 1,364 +3.55
            Sharpe Index
            1 year 17,946
            11,853
              
            +0.77
            3 years 15,848
            10,895
              
            +0.42
            5 years 14,193
            3,952
              
            +0.46
            Sharpe Index             		11,853 +0.77 10,895 +0.42 3,952 +0.46
            Sortino Index
            1 year 17,946
            12,405
              
            +1.00
            3 years 15,848
            11,056
              
            +0.63
            5 years 14,193
            4,108
              
            +0.67
            Sortino Index             		12,405 +1.00 11,056 +0.63 3,952 +0.67

            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
            4,807
              
            +5.49
            3 years 15,848
            4,576
              
            +15.80
            5 years 14,193
            2,690
              
            +23.60
            Performance             		4,807 +5.49 4,576 +15.80 2,690 +23.60
            Total Volatility
            1 year 17,946
            1,349
              
            +3.88
            3 years 15,848
            574
              
            +3.54
            5 years 14,193
            524
              
            +5.34
            Total Volatility             		1,349 +3.88 574 +3.54 524 +5.34
            Negative Volatility
            1 year 17,946
            1,615
              
            +3.00
            3 years 15,848
            672
              
            +2.43
            5 years 14,193
            392
              
            +3.55
            Negative Volatility             		1,615 +3.00 672 +2.43 392 +3.55
            Sharpe Index
            1 year 17,946
            4,514
              
            +0.77
            3 years 15,848
            3,938
              
            +0.42
            5 years 14,193
            1,721
              
            +0.46
            Sharpe Index             		4,514 +0.77 3,938 +0.42 1,721 +0.46
            Sortino Index
            1 year 17,946
            4,774
              
            +1.00
            3 years 15,848
            4,001
              
            +0.63
            5 years 14,193
            1,774
              
            +0.67
            Sortino Index             		4,774 +1.00 4,001 +0.63 1,774 +0.67

            Foreign Funds - H2o Adagio Sr Eur: Performance, Terms, Fees, Risk, Rating


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