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            Trend

            Last Previous Currency Date Chng
            144.25 144.69 EUR 26/05/21 -0.30

            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 -3.16
            Ytd -0.48
            1 year +5.58
            3 years +24.16
            5 years +67.73
            Yearly
            04/30/2025 +28.62
            04/30/2024 -10.18
            04/30/2023 +24.32
            04/30/2022 +18.35
            04/30/2021 +1.89
            Rating
            Score
            39.209

            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 -0.30
            1 week -0.87
            1 month -3.16
            3 months -7.60
            6 months -0.11
            From the beginning of the year -0.48
            1 year +5.58
            2 years +17.98
            3 years +24.16
            4 years +54.84
            5 years +67.73
            Yearly
            04/30/2025 +28.62
            04/30/2024 -10.18
            04/30/2023 +24.32
            04/30/2022 +18.35
            04/30/2021 +1.89


            Rating
            Rating Rating
            Score
            39.209

            Efficiency Indicators

            Sharpe 1 year 0.5036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5454
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6366
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5756
            Benchmark 3 years N.Av.
            Sortino 5 years 0.793
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.91
            3 years +15.97
            5 years +18.47
            Negative Volatility
            1 year +12.58
            3 years +11.16
            5 years +12.71

            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 - 26/04/30

            Relative

            Sharpe 0.4023
            Sortino 0.5756
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,765
              
            +9.16
            3 years 15,839
            7,449
              
            +27.67
            5 years 14,143
            1,601
              
            +66.43
            Performance             		10,765 +9.16 7,449 +27.67 1,601 +66.43
            Total Volatility
            1 year 17,918
            18,548
              
            +15.91
            3 years 15,839
            17,213
              
            +15.97
            5 years 14,143
            15,907
              
            +18.47
            Total Volatility             		18,548 +15.91 17,213 +15.97 15,907 +18.47
            Negative Volatility
            1 year 17,918
            21,359
              
            +12.58
            3 years 15,839
            18,200
              
            +11.16
            5 years 14,143
            16,026
              
            +12.71
            Negative Volatility             		21,359 +12.58 18,200 +11.16 16,026 +12.71
            Sharpe Index
            1 year 17,918
            14,240
              
            +0.50
            3 years 15,839
            11,337
              
            +0.40
            5 years 14,143
            2,967
              
            +0.55
            Sharpe Index             		14,240 +0.50 11,337 +0.40 2,967 +0.55
            Sortino Index
            1 year 17,918
            14,601
              
            +0.64
            3 years 15,839
            11,612
              
            +0.58
            5 years 14,143
            3,402
              
            +0.79
            Sortino Index             		14,601 +0.64 11,612 +0.58 2,967 +0.79

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,152
              
            +9.16
            3 years 15,839
            2,871
              
            +27.67
            5 years 14,143
            763
              
            +66.43
            Performance             		4,152 +9.16 2,871 +27.67 763 +66.43
            Total Volatility
            1 year 17,918
            6,607
              
            +15.91
            3 years 15,839
            5,901
              
            +15.97
            5 years 14,143
            5,387
              
            +18.47
            Total Volatility             		6,607 +15.91 5,901 +15.97 5,387 +18.47
            Negative Volatility
            1 year 17,918
            7,667
              
            +12.58
            3 years 15,839
            6,238
              
            +11.16
            5 years 14,143
            5,451
              
            +12.71
            Negative Volatility             		7,667 +12.58 6,238 +11.16 5,451 +12.71
            Sharpe Index
            1 year 17,918
            5,379
              
            +0.50
            3 years 15,839
            4,086
              
            +0.40
            5 years 14,143
            1,327
              
            +0.55
            Sharpe Index             		5,379 +0.50 4,086 +0.40 1,327 +0.55
            Sortino Index
            1 year 17,918
            5,545
              
            +0.64
            3 years 15,839
            4,212
              
            +0.58
            5 years 14,143
            1,507
              
            +0.79
            Sortino Index             		5,545 +0.64 4,212 +0.58 1,507 +0.79

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


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