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            Trend

            Last Previous Currency Date Chng
            140.21 138.02 EUR 26/04/01 +1.59

            Terms

            Isin FR0013393329
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GOVT, Bond BROAD
            Start Date 19/01/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.17
            Ytd -3.26
            1 year +7.58
            3 years +22.23
            5 years +55.98
            Yearly
            02/28/2025 +28.62
            02/29/2024 -10.18
            02/28/2023 +24.32
            02/28/2022 +18.35
            02/28/2021 +1.89
            Rating
            Score
            53.5446

            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 0,01%
            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 0,01%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.59
            1 week +0.42
            1 month -10.17
            3 months -3.26
            6 months -3.44
            From the beginning of the year -3.26
            1 year +7.58
            2 years +17.70
            3 years +22.23
            4 years +64.82
            5 years +55.98
            Yearly
            02/28/2025 +28.62
            02/29/2024 -10.18
            02/28/2023 +24.32
            02/28/2022 +18.35
            02/28/2021 +1.89


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.5446

            Efficiency Indicators

            Sharpe 1 year 2.2336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6571
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6757
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6501
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0561
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.78
            3 years +14.42
            5 years +17.83
            Negative Volatility
            1 year +2.96
            3 years +8.98
            5 years +11.75

            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 - 26/03/31

            Relative

            Sharpe 0.6571
            Sortino 1.0561
            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
            3,096
              
            +5.68
            3 years 15,888
            3,958
              
            +20.32
            5 years 14,134
            1,104
              
            +53.90
            Performance             		3,096 +5.68 3,958 +20.32 1,104 +53.90
            Total Volatility
            1 year 18,005
            12,503
              
            +8.78
            3 years 15,888
            17,377
              
            +14.42
            5 years 14,134
            15,951
              
            +17.83
            Total Volatility             		12,503 +8.78 17,377 +14.42 15,951 +17.83
            Negative Volatility
            1 year 18,005
            6,899
              
            +2.96
            3 years 15,888
            16,978
              
            +8.98
            5 years 14,134
            15,745
              
            +11.75
            Negative Volatility             		6,899 +2.96 16,978 +8.98 15,745 +11.75
            Sharpe Index
            1 year 18,005
            1,229
              
            +2.23
            3 years 15,888
            6,584
              
            +0.66
            5 years 14,134
            2,801
              
            +0.68
            Sharpe Index             		1,229 +2.23 6,584 +0.66 2,801 +0.68
            Sortino Index
            1 year 18,005
            1,132
              
            +6.65
            3 years 15,888
            6,986
              
            +1.06
            5 years 14,134
            3,105
              
            +1.02
            Sortino Index             		1,132 +6.65 6,986 +1.06 2,801 +1.02

            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
            1,240
              
            +5.68
            3 years 15,888
            1,686
              
            +20.32
            5 years 14,134
            547
              
            +53.90
            Performance             		1,240 +5.68 1,686 +20.32 547 +53.90
            Total Volatility
            1 year 18,005
            4,130
              
            +8.78
            3 years 15,888
            5,882
              
            +14.42
            5 years 14,134
            5,398
              
            +17.83
            Total Volatility             		4,130 +8.78 5,882 +14.42 5,398 +17.83
            Negative Volatility
            1 year 18,005
            1,994
              
            +2.96
            3 years 15,888
            5,762
              
            +8.98
            5 years 14,134
            5,369
              
            +11.75
            Negative Volatility             		1,994 +2.96 5,762 +8.98 5,369 +11.75
            Sharpe Index
            1 year 18,005
            445
              
            +2.23
            3 years 15,888
            2,577
              
            +0.66
            5 years 14,134
            1,230
              
            +0.68
            Sharpe Index             		445 +2.23 2,577 +0.66 1,230 +0.68
            Sortino Index
            1 year 18,005
            412
              
            +6.65
            3 years 15,888
            2,694
              
            +1.06
            5 years 14,134
            1,346
              
            +1.02
            Sortino Index             		412 +6.65 2,694 +1.06 1,346 +1.02

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


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