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            Trend

            Last Previous Currency Date Chng
            134.81 134.42 EUR 26/06/11 +0.29

            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 -1.31
            Ytd +0.83
            1 year +7.87
            3 years +24.48
            5 years +38.03
            Yearly
            05/31/2025 +25.00
            05/31/2024 -3.21
            05/31/2023 +8.98
            05/31/2022 +6.79
            05/31/2021 +6.95
            Rating
            Score
            35.0413

            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 +0.29
            1 week +0.16
            1 month -1.31
            3 months -0.84
            6 months +2.40
            From the beginning of the year +0.83
            1 year +7.87
            2 years +25.74
            3 years +24.48
            4 years +41.85
            5 years +38.03
            Yearly
            05/31/2025 +25.00
            05/31/2024 -3.21
            05/31/2023 +8.98
            05/31/2022 +6.79
            05/31/2021 +6.95


            Rating
            Rating Rating Rating
            Score
            35.0413

            Efficiency Indicators

            Sharpe 1 year 1.1532
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7025
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5125
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8545
            Benchmark 1 year N.Av.
            Sortino 3 years 1.144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.22
            3 years +8.24
            5 years +11.63
            Negative Volatility
            1 year +4.50
            3 years +5.08
            5 years +7.75

            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 0.7025
            Sortino 1.144
            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
            9,626
              
            +10.32
            3 years 15,848
            7,836
              
            +29.15
            5 years 14,193
            4,508
              
            +39.64
            Performance             		9,626 +10.32 7,836 +29.15 4,508 +39.64
            Total Volatility
            1 year 17,946
            10,296
              
            +7.22
            3 years 15,848
            9,296
              
            +8.24
            5 years 14,193
            9,510
              
            +11.63
            Total Volatility             		10,296 +7.22 9,296 +8.24 9,510 +11.63
            Negative Volatility
            1 year 17,946
            10,061
              
            +4.50
            3 years 15,848
            8,246
              
            +5.08
            5 years 14,193
            9,523
              
            +7.75
            Negative Volatility             		10,061 +4.50 8,246 +5.08 9,523 +7.75
            Sharpe Index
            1 year 17,946
            8,340
              
            +1.15
            3 years 15,848
            6,605
              
            +0.70
            5 years 14,193
            3,248
              
            +0.51
            Sharpe Index             		8,340 +1.15 6,605 +0.70 3,248 +0.51
            Sortino Index
            1 year 17,946
            8,284
              
            +1.85
            3 years 15,848
            6,536
              
            +1.14
            5 years 14,193
            3,428
              
            +0.76
            Sortino Index             		8,284 +1.85 6,536 +1.14 3,248 +0.76

            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
            3,739
              
            +10.32
            3 years 15,848
            2,985
              
            +29.15
            5 years 14,193
            1,802
              
            +39.64
            Performance             		3,739 +10.32 2,985 +29.15 1,802 +39.64
            Total Volatility
            1 year 17,946
            3,387
              
            +7.22
            3 years 15,848
            2,932
              
            +8.24
            5 years 14,193
            2,940
              
            +11.63
            Total Volatility             		3,387 +7.22 2,932 +8.24 2,940 +11.63
            Negative Volatility
            1 year 17,946
            3,420
              
            +4.50
            3 years 15,848
            2,583
              
            +5.08
            5 years 14,193
            2,982
              
            +7.75
            Negative Volatility             		3,420 +4.50 2,583 +5.08 2,982 +7.75
            Sharpe Index
            1 year 17,946
            3,320
              
            +1.15
            3 years 15,848
            2,528
              
            +0.70
            5 years 14,193
            1,449
              
            +0.51
            Sharpe Index             		3,320 +1.15 2,528 +0.70 1,449 +0.51
            Sortino Index
            1 year 17,946
            3,318
              
            +1.85
            3 years 15,848
            2,536
              
            +1.14
            5 years 14,193
            1,515
              
            +0.76
            Sortino Index             		3,318 +1.85 2,536 +1.14 1,515 +0.76

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


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