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            Trend

            Last Previous Currency Date Chng
            142.60 142.62 EUR 26/06/04 -0.01

            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 -0.13
            Ytd -0.11
            1 year +5.79
            3 years +28.57
            5 years +80.26
            Yearly
            05/31/2025 +30.11
            05/31/2024 -7.74
            05/31/2023 +18.85
            05/31/2022 +33.73
            05/31/2021 +3.97
            Rating
            Score
            39.1307

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,015%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.15
            1 month -0.13
            3 months -2.99
            6 months -1.72
            From the beginning of the year -0.11
            1 year +5.79
            2 years +25.68
            3 years +28.57
            4 years +59.56
            5 years +80.26
            Yearly
            05/31/2025 +30.11
            05/31/2024 -7.74
            05/31/2023 +18.85
            05/31/2022 +33.73
            05/31/2021 +3.97


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.1307

            Efficiency Indicators

            Sharpe 1 year 0.626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6389
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7754
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7926
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.86
            3 years +14.18
            5 years +19.55
            Negative Volatility
            1 year +11.21
            3 years +9.72
            5 years +12.31

            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 0.5413
            Sortino 0.7926
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,205
              
            +7.62
            3 years 15,848
            7,171
              
            +32.12
            5 years 14,193
            1,088
              
            +82.76
            Performance             		11,205 +7.62 7,171 +32.12 1,088 +82.76
            Total Volatility
            1 year 17,946
            16,720
              
            +13.86
            3 years 15,848
            15,521
              
            +14.18
            5 years 14,193
            16,019
              
            +19.55
            Total Volatility             		16,720 +13.86 15,521 +14.18 16,019 +19.55
            Negative Volatility
            1 year 17,946
            19,672
              
            +11.21
            3 years 15,848
            16,554
              
            +9.72
            5 years 14,193
            15,508
              
            +12.31
            Negative Volatility             		19,672 +11.21 16,554 +9.72 15,508 +12.31
            Sharpe Index
            1 year 17,946
            13,105
              
            +0.63
            3 years 15,848
            9,079
              
            +0.54
            5 years 14,193
            1,972
              
            +0.64
            Sharpe Index             		13,105 +0.63 9,079 +0.54 1,972 +0.64
            Sortino Index
            1 year 17,946
            13,635
              
            +0.78
            3 years 15,848
            9,555
              
            +0.79
            5 years 14,193
            1,989
              
            +1.01
            Sortino Index             		13,635 +0.78 9,555 +0.79 1,972 +1.01

            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
            4,310
              
            +7.62
            3 years 15,848
            2,731
              
            +32.12
            5 years 14,193
            532
              
            +82.76
            Performance             		4,310 +7.62 2,731 +32.12 532 +82.76
            Total Volatility
            1 year 17,946
            5,858
              
            +13.86
            3 years 15,848
            5,241
              
            +14.18
            5 years 14,193
            5,413
              
            +19.55
            Total Volatility             		5,858 +13.86 5,241 +14.18 5,413 +19.55
            Negative Volatility
            1 year 17,946
            6,989
              
            +11.21
            3 years 15,848
            5,612
              
            +9.72
            5 years 14,193
            5,221
              
            +12.31
            Negative Volatility             		6,989 +11.21 5,612 +9.72 5,221 +12.31
            Sharpe Index
            1 year 17,946
            4,978
              
            +0.63
            3 years 15,848
            3,337
              
            +0.54
            5 years 14,193
            901
              
            +0.64
            Sharpe Index             		4,978 +0.63 3,337 +0.54 901 +0.64
            Sortino Index
            1 year 17,946
            5,209
              
            +0.78
            3 years 15,848
            3,508
              
            +0.79
            5 years 14,193
            922
              
            +1.01
            Sortino Index             		5,209 +0.78 3,508 +0.79 922 +1.01

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


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