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            Trend

            Last Previous Currency Date Chng
            132.47 132.45 EUR 25/12/18 +0.02

            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 +2.06
            Ytd +23.85
            1 year +22.83
            3 years +33.85
            5 years +48.36
            Yearly
            11/30/2024 -3.21
            11/30/2023 +8.98
            11/30/2022 +6.79
            11/30/2021 +6.95
            11/30/2020 -20.40
            Rating
            Score
            38.7021

            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 +0.02
            1 week +0.62
            1 month +2.06
            3 months +3.15
            6 months +6.33
            From the beginning of the year +23.85
            1 year +22.83
            2 years +18.45
            3 years +33.85
            4 years +40.84
            5 years +48.36
            Yearly
            11/30/2024 -3.21
            11/30/2023 +8.98
            11/30/2022 +6.79
            11/30/2021 +6.95
            11/30/2020 -20.40


            Rating
            Rating Rating Rating Rating
            Score
            38.7021

            Efficiency Indicators

            Sharpe 1 year 1.7709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9979
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6967
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6362
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9965
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.73
            3 years +9.03
            5 years +13.77
            Negative Volatility
            1 year +2.45
            3 years +4.50
            5 years +7.58

            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 0.9979
            Sortino 1.9965
            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
            1,386
              
            +20.40
            3 years 15,635
            3,813
              
            +34.97
            5 years 13,875
            3,864
              
            +47.75
            Performance             		1,386 +20.40 3,813 +34.97 3,864 +47.75
            Total Volatility
            1 year 17,746
            8,701
              
            +7.73
            3 years 15,635
            9,881
              
            +9.03
            5 years 13,875
            11,792
              
            +13.77
            Total Volatility             		8,701 +7.73 9,881 +9.03 11,792 +13.77
            Negative Volatility
            1 year 17,746
            5,064
              
            +2.45
            3 years 15,635
            6,508
              
            +4.50
            5 years 13,875
            10,338
              
            +7.58
            Negative Volatility             		5,064 +2.45 6,508 +4.50 10,338 +7.58
            Sharpe Index
            1 year 17,746
            1,588
              
            +1.77
            3 years 15,635
            3,020
              
            +1.00
            5 years 13,875
            3,602
              
            +0.70
            Sharpe Index             		1,588 +1.77 3,020 +1.00 3,602 +0.70
            Sortino Index
            1 year 17,746
            800
              
            +5.64
            3 years 15,635
            2,444
              
            +2.00
            5 years 13,875
            3,060
              
            +1.26
            Sortino Index             		800 +5.64 2,444 +2.00 3,602 +1.26

            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
            583
              
            +20.40
            3 years 15,635
            1,583
              
            +34.97
            5 years 13,875
            1,615
              
            +47.75
            Performance             		583 +20.40 1,583 +34.97 1,615 +47.75
            Total Volatility
            1 year 17,746
            2,594
              
            +7.73
            3 years 15,635
            3,061
              
            +9.03
            5 years 13,875
            3,810
              
            +13.77
            Total Volatility             		2,594 +7.73 3,061 +9.03 3,810 +13.77
            Negative Volatility
            1 year 17,746
            1,412
              
            +2.45
            3 years 15,635
            1,914
              
            +4.50
            5 years 13,875
            3,301
              
            +7.58
            Negative Volatility             		1,412 +2.45 1,914 +4.50 3,301 +7.58
            Sharpe Index
            1 year 17,746
            563
              
            +1.77
            3 years 15,635
            1,205
              
            +1.00
            5 years 13,875
            1,464
              
            +0.70
            Sharpe Index             		563 +1.77 1,205 +1.00 1,464 +0.70
            Sortino Index
            1 year 17,746
            293
              
            +5.64
            3 years 15,635
            946
              
            +2.00
            5 years 13,875
            1,264
              
            +1.26
            Sortino Index             		293 +5.64 946 +2.00 1,264 +1.26

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


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