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            Trend

            Last Previous Currency Date Chng
            118.90 118.12 EUR 26/04/01 +0.66

            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 -1.88
            Ytd +0.43
            1 year +4.91
            3 years +12.03
            5 years +22.46
            Yearly
            02/28/2025 +8.90
            02/29/2024 +0.43
            02/28/2023 +6.12
            02/28/2022 +4.59
            02/28/2021 +1.53
            Rating
            Score
            47.2434

            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 +0.66
            1 week +0.43
            1 month -1.88
            3 months +0.43
            6 months +1.13
            From the beginning of the year +0.43
            1 year +4.91
            2 years +10.07
            3 years +12.03
            4 years +19.75
            5 years +22.46
            Yearly
            02/28/2025 +8.90
            02/29/2024 +0.43
            02/28/2023 +6.12
            02/28/2022 +4.59
            02/28/2021 +1.53


            Rating
            Rating Rating Rating
            Score
            47.2434

            Efficiency Indicators

            Sharpe 1 year 2.7773
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5731
            Benchmark 5 years N.Av.
            Sortino 1 year 10.0289
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.05
            3 years +3.38
            5 years +5.15
            Negative Volatility
            1 year +0.57
            3 years +2.09
            5 years +3.33

            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 0.558
            Sortino 0.9103
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,725
              
            +7.57
            3 years 15,888
            11,965
              
            +16.90
            5 years 14,134
            6,772
              
            +25.33
            Performance             		7,725 +7.57 11,965 +16.90 6,772 +25.33
            Total Volatility
            1 year 18,005
            2,805
              
            +2.05
            3 years 15,888
            2,168
              
            +3.38
            5 years 14,134
            1,831
              
            +5.15
            Total Volatility             		2,805 +2.05 2,168 +3.38 1,831 +5.15
            Negative Volatility
            1 year 18,005
            1,080
              
            +0.57
            3 years 15,888
            2,405
              
            +2.09
            5 years 14,134
            1,380
              
            +3.33
            Negative Volatility             		1,080 +0.57 2,405 +2.09 1,380 +3.33
            Sharpe Index
            1 year 18,005
            558
              
            +2.78
            3 years 15,888
            7,989
              
            +0.56
            5 years 14,134
            3,850
              
            +0.57
            Sharpe Index             		558 +2.78 7,989 +0.56 3,850 +0.57
            Sortino Index
            1 year 18,005
            669
              
            +10.03
            3 years 15,888
            8,065
              
            +0.91
            5 years 14,134
            3,968
              
            +0.87
            Sortino Index             		669 +10.03 8,065 +0.91 3,850 +0.87

            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
            2,968
              
            +7.57
            3 years 15,888
            4,328
              
            +16.90
            5 years 14,134
            2,699
              
            +25.33
            Performance             		2,968 +7.57 4,328 +16.90 2,699 +25.33
            Total Volatility
            1 year 18,005
            722
              
            +2.05
            3 years 15,888
            588
              
            +3.38
            5 years 14,134
            495
              
            +5.15
            Total Volatility             		722 +2.05 588 +3.38 495 +5.15
            Negative Volatility
            1 year 18,005
            306
              
            +0.57
            3 years 15,888
            653
              
            +2.09
            5 years 14,134
            393
              
            +3.33
            Negative Volatility             		306 +0.57 653 +2.09 393 +3.33
            Sharpe Index
            1 year 18,005
            224
              
            +2.78
            3 years 15,888
            2,992
              
            +0.56
            5 years 14,134
            1,622
              
            +0.57
            Sharpe Index             		224 +2.78 2,992 +0.56 1,622 +0.57
            Sortino Index
            1 year 18,005
            272
              
            +10.03
            3 years 15,888
            3,017
              
            +0.91
            5 years 14,134
            1,683
              
            +0.87
            Sortino Index             		272 +10.03 3,017 +0.91 1,683 +0.87

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


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