Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            118.39 118.12 EUR 25/12/15 +0.23

            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 +0.59
            Ytd +8.90
            1 year +7.61
            3 years +17.87
            5 years +23.79
            Yearly
            11/30/2024 +0.43
            11/30/2023 +6.12
            11/30/2022 +4.59
            11/30/2021 +1.53
            11/30/2020 -10.17
            Rating
            Score
            38.004

            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 +0.23
            1 week +0.23
            1 month +0.59
            3 months +0.81
            6 months +2.81
            From the beginning of the year +8.90
            1 year +7.61
            2 years +8.78
            3 years +17.87
            4 years +22.29
            5 years +23.79
            Yearly
            11/30/2024 +0.43
            11/30/2023 +6.12
            11/30/2022 +4.59
            11/30/2021 +1.53
            11/30/2020 -10.17


            Rating
            Rating Rating Rating Rating
            Score
            38.004

            Efficiency Indicators

            Sharpe 1 year 1.8142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9648
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6355
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8955
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.88
            3 years +4.10
            5 years +5.23
            Negative Volatility
            1 year +1.16
            3 years +2.08
            5 years +3.30

            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 - 25/11/28

            Relative

            Sharpe 0.9648
            Sortino 1.8955
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,684
              
            +7.68
            3 years 15,635
            8,958
              
            +18.87
            5 years 13,875
            6,822
              
            +24.06
            Performance             		5,684 +7.68 8,958 +18.87 6,822 +24.06
            Total Volatility
            1 year 17,746
            3,732
              
            +2.88
            3 years 15,635
            2,330
              
            +4.10
            5 years 13,875
            1,811
              
            +5.23
            Total Volatility             		3,732 +2.88 2,330 +4.10 1,811 +5.23
            Negative Volatility
            1 year 17,746
            1,960
              
            +1.16
            3 years 15,635
            1,834
              
            +2.08
            5 years 13,875
            1,349
              
            +3.30
            Negative Volatility             		1,960 +1.16 1,834 +2.08 1,349 +3.30
            Sharpe Index
            1 year 17,746
            1,457
              
            +1.81
            3 years 15,635
            3,401
              
            +0.96
            5 years 13,875
            4,331
              
            +0.64
            Sharpe Index             		1,457 +1.81 3,401 +0.96 4,331 +0.64
            Sortino Index
            1 year 17,746
            1,186
              
            +4.58
            3 years 15,635
            2,794
              
            +1.90
            5 years 13,875
            4,598
              
            +0.99
            Sortino Index             		1,186 +4.58 2,794 +1.90 4,331 +0.99

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,203
              
            +7.68
            3 years 15,635
            3,268
              
            +18.87
            5 years 13,875
            2,760
              
            +24.06
            Performance             		2,203 +7.68 3,268 +18.87 2,760 +24.06
            Total Volatility
            1 year 17,746
            1,021
              
            +2.88
            3 years 15,635
            645
              
            +4.10
            5 years 13,875
            500
              
            +5.23
            Total Volatility             		1,021 +2.88 645 +4.10 500 +5.23
            Negative Volatility
            1 year 17,746
            522
              
            +1.16
            3 years 15,635
            503
              
            +2.08
            5 years 13,875
            383
              
            +3.30
            Negative Volatility             		522 +1.16 503 +2.08 383 +3.30
            Sharpe Index
            1 year 17,746
            514
              
            +1.81
            3 years 15,635
            1,366
              
            +0.96
            5 years 13,875
            1,765
              
            +0.64
            Sharpe Index             		514 +1.81 1,366 +0.96 1,765 +0.64
            Sortino Index
            1 year 17,746
            441
              
            +4.58
            3 years 15,635
            1,094
              
            +1.90
            5 years 13,875
            1,876
              
            +0.99
            Sortino Index             		441 +4.58 1,094 +1.90 1,876 +0.99

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.