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            Trend

            Last Previous Currency Date Chng
            135.48 133.94 EUR 26/04/01 +1.15

            Terms

            Isin FR0013393295
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 5
            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 -2.55
            Ytd +1.33
            1 year +12.43
            3 years +28.03
            5 years +42.15
            Yearly
            02/28/2025 +25.00
            02/29/2024 -3.21
            02/28/2023 +8.98
            02/28/2022 +6.79
            02/28/2021 +6.95
            Rating
            Score
            47.6145

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,015%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.15
            1 week +1.43
            1 month -2.55
            3 months +1.33
            6 months +4.49
            From the beginning of the year +1.33
            1 year +12.43
            2 years +24.53
            3 years +28.03
            4 years +44.20
            5 years +42.15
            Yearly
            02/28/2025 +25.00
            02/29/2024 -3.21
            02/28/2023 +8.98
            02/28/2022 +6.79
            02/28/2021 +6.95


            Rating
            Rating Rating Rating
            Score
            47.6145

            Efficiency Indicators

            Sharpe 1 year 3.1105
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8212
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7102
            Benchmark 5 years N.Av.
            Sortino 1 year 11.546
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4127
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.03
            3 years +7.85
            5 years +11.91
            Negative Volatility
            1 year +1.63
            3 years +4.57
            5 years +7.56

            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 0.8212
            Sortino 1.4127
            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
            3,599
              
            +17.67
            3 years 15,888
            6,393
              
            +31.07
            5 years 14,134
            3,869
              
            +49.38
            Performance             		3,599 +17.67 6,393 +31.07 3,869 +49.38
            Total Volatility
            1 year 18,005
            8,102
              
            +6.03
            3 years 15,888
            9,562
              
            +7.85
            5 years 14,134
            10,406
              
            +11.91
            Total Volatility             		8,102 +6.03 9,562 +7.85 10,406 +11.91
            Negative Volatility
            1 year 18,005
            3,978
              
            +1.63
            3 years 15,888
            7,314
              
            +4.57
            5 years 14,134
            10,321
              
            +7.56
            Negative Volatility             		3,978 +1.63 7,314 +4.57 10,321 +7.56
            Sharpe Index
            1 year 18,005
            320
              
            +3.11
            3 years 15,888
            4,598
              
            +0.82
            5 years 14,134
            2,495
              
            +0.71
            Sharpe Index             		320 +3.11 4,598 +0.82 2,495 +0.71
            Sortino Index
            1 year 18,005
            519
              
            +11.55
            3 years 15,888
            4,705
              
            +1.41
            5 years 14,134
            2,652
              
            +1.11
            Sortino Index             		519 +11.55 4,705 +1.41 2,495 +1.11

            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
            1,459
              
            +17.67
            3 years 15,888
            2,463
              
            +31.07
            5 years 14,134
            1,625
              
            +49.38
            Performance             		1,459 +17.67 2,463 +31.07 1,625 +49.38
            Total Volatility
            1 year 18,005
            2,371
              
            +6.03
            3 years 15,888
            2,939
              
            +7.85
            5 years 14,134
            3,228
              
            +11.91
            Total Volatility             		2,371 +6.03 2,939 +7.85 3,228 +11.91
            Negative Volatility
            1 year 18,005
            1,126
              
            +1.63
            3 years 15,888
            2,136
              
            +4.57
            5 years 14,134
            3,285
              
            +7.56
            Negative Volatility             		1,126 +1.63 2,136 +4.57 3,285 +7.56
            Sharpe Index
            1 year 18,005
            133
              
            +3.11
            3 years 15,888
            1,944
              
            +0.82
            5 years 14,134
            1,086
              
            +0.71
            Sharpe Index             		133 +3.11 1,944 +0.82 1,086 +0.71
            Sortino Index
            1 year 18,005
            221
              
            +11.55
            3 years 15,888
            1,952
              
            +1.41
            5 years 14,134
            1,172
              
            +1.11
            Sortino Index             		221 +11.55 1,952 +1.41 1,172 +1.11

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


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