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            Trend

            Last Previous Currency Date Chng
            140.39 138.32 EUR 26/04/01 +1.50

            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 -8.38
            Ytd -1.66
            1 year +11.44
            3 years +29.88
            5 years +85.95
            Yearly
            02/28/2025 +30.11
            02/29/2024 -7.74
            02/28/2023 +18.85
            02/28/2022 +33.73
            02/28/2021 +3.97
            Rating
            Score
            59.381

            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 +1.50
            1 week +0.49
            1 month -8.38
            3 months -1.66
            6 months -0.54
            From the beginning of the year -1.66
            1 year +11.44
            2 years +22.54
            3 years +29.88
            4 years +75.53
            5 years +85.95
            Yearly
            02/28/2025 +30.11
            02/29/2024 -7.74
            02/28/2023 +18.85
            02/28/2022 +33.73
            02/28/2021 +3.97


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.381

            Efficiency Indicators

            Sharpe 1 year 2.6162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7526
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.795
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3662
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2545
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.05
            3 years +12.97
            5 years +18.93
            Negative Volatility
            1 year +2.87
            3 years +7.79
            5 years +11.46

            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 0.7526
            Sortino 1.2545
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,659
              
            +22.39
            3 years 15,888
            3,350
              
            +48.11
            5 years 14,134
            531
              
            +107.15
            Performance             		2,659 +22.39 3,350 +48.11 531 +107.15
            Total Volatility
            1 year 18,005
            11,016
              
            +8.05
            3 years 15,888
            16,282
              
            +12.97
            5 years 14,134
            16,212
              
            +18.93
            Total Volatility             		11,016 +8.05 16,282 +12.97 16,212 +18.93
            Negative Volatility
            1 year 18,005
            6,749
              
            +2.87
            3 years 15,888
            15,390
              
            +7.79
            5 years 14,134
            15,547
              
            +11.46
            Negative Volatility             		6,749 +2.87 15,390 +7.79 15,547 +11.46
            Sharpe Index
            1 year 18,005
            709
              
            +2.62
            3 years 15,888
            5,346
              
            +0.75
            5 years 14,134
            1,793
              
            +0.80
            Sharpe Index             		709 +2.62 5,346 +0.75 1,793 +0.80
            Sortino Index
            1 year 18,005
            991
              
            +7.37
            3 years 15,888
            5,629
              
            +1.25
            5 years 14,134
            1,780
              
            +1.31
            Sortino Index             		991 +7.37 5,629 +1.25 1,793 +1.31

            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
            1,060
              
            +22.39
            3 years 15,888
            1,461
              
            +48.11
            5 years 14,134
            284
              
            +107.15
            Performance             		1,060 +22.39 1,461 +48.11 284 +107.15
            Total Volatility
            1 year 18,005
            3,477
              
            +8.05
            3 years 15,888
            5,479
              
            +12.97
            5 years 14,134
            5,498
              
            +18.93
            Total Volatility             		3,477 +8.05 5,479 +12.97 5,498 +18.93
            Negative Volatility
            1 year 18,005
            1,935
              
            +2.87
            3 years 15,888
            5,137
              
            +7.79
            5 years 14,134
            5,291
              
            +11.46
            Negative Volatility             		1,935 +2.87 5,137 +7.79 5,291 +11.46
            Sharpe Index
            1 year 18,005
            283
              
            +2.62
            3 years 15,888
            2,190
              
            +0.75
            5 years 14,134
            791
              
            +0.80
            Sharpe Index             		283 +2.62 2,190 +0.75 791 +0.80
            Sortino Index
            1 year 18,005
            361
              
            +7.37
            3 years 15,888
            2,275
              
            +1.25
            5 years 14,134
            798
              
            +1.31
            Sortino Index             		361 +7.37 2,275 +1.25 798 +1.31

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


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