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            Trend

            Last Previous Currency Date Chng
            142.64 142.79 EUR 25/12/16 -0.11

            Terms

            Isin FR0013393220
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 19/01/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.61
            Ytd +30.00
            1 year +23.63
            3 years +47.28
            5 years +100.06
            Yearly
            11/30/2024 -7.74
            11/30/2023 +18.85
            11/30/2022 +33.73
            11/30/2021 +3.97
            11/30/2020 -49.31
            Rating
            N.Av.
            Score
            N.Av.

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,015%
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,015%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.84
            1 month +0.61
            3 months +2.26
            6 months +6.53
            From the beginning of the year +30.00
            1 year +23.63
            2 years +17.51
            3 years +47.28
            4 years +97.86
            5 years +100.06
            Yearly
            11/30/2024 -7.74
            11/30/2023 +18.85
            11/30/2022 +33.73
            11/30/2021 +3.97
            11/30/2020 -49.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7486
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8849
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7784
            Benchmark 1 year N.Av.
            Sortino 3 years 1.93
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +14.31
            5 years +19.77
            Negative Volatility
            1 year +5.77
            3 years +7.75
            5 years +11.37

            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 1.0465
            Sortino 1.93
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            890
              
            +23.91
            3 years 15,635
            1,179
              
            +56.86
            5 years 13,875
            511
              
            +108.26
            Performance             		890 +23.91 1,179 +56.86 511 +108.26
            Total Volatility
            1 year 17,746
            15,928
              
            +12.40
            3 years 15,635
            16,336
              
            +14.31
            5 years 13,875
            15,930
              
            +19.77
            Total Volatility             		15,928 +12.40 16,336 +14.31 15,930 +19.77
            Negative Volatility
            1 year 17,746
            10,825
              
            +5.77
            3 years 15,635
            14,122
              
            +7.75
            5 years 13,875
            15,335
              
            +11.37
            Negative Volatility             		10,825 +5.77 14,122 +7.75 15,335 +11.37
            Sharpe Index
            1 year 17,746
            1,657
              
            +1.75
            3 years 15,635
            2,599
              
            +1.05
            5 years 13,875
            1,745
              
            +0.88
            Sharpe Index             		1,657 +1.75 2,599 +1.05 1,745 +0.88
            Sortino Index
            1 year 17,746
            1,668
              
            +3.78
            3 years 15,635
            2,674
              
            +1.93
            5 years 13,875
            1,865
              
            +1.54
            Sortino Index             		1,668 +3.78 2,674 +1.93 1,745 +1.54

            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
            392
              
            +23.91
            3 years 15,635
            524
              
            +56.86
            5 years 13,875
            296
              
            +108.26
            Performance             		392 +23.91 524 +56.86 296 +108.26
            Total Volatility
            1 year 17,746
            5,398
              
            +12.40
            3 years 15,635
            5,545
              
            +14.31
            5 years 13,875
            5,403
              
            +19.77
            Total Volatility             		5,398 +12.40 5,545 +14.31 5,403 +19.77
            Negative Volatility
            1 year 17,746
            3,405
              
            +5.77
            3 years 15,635
            4,619
              
            +7.75
            5 years 13,875
            5,211
              
            +11.37
            Negative Volatility             		3,405 +5.77 4,619 +7.75 5,211 +11.37
            Sharpe Index
            1 year 17,746
            586
              
            +1.75
            3 years 15,635
            1,039
              
            +1.05
            5 years 13,875
            751
              
            +0.88
            Sharpe Index             		586 +1.75 1,039 +1.05 751 +0.88
            Sortino Index
            1 year 17,746
            628
              
            +3.78
            3 years 15,635
            1,046
              
            +1.93
            5 years 13,875
            815
              
            +1.54
            Sortino Index             		628 +3.78 1,046 +1.93 815 +1.54

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


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