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            Trend

            Last Previous Currency Date Chng
            144.30 144.65 EUR 25/12/16 -0.24

            Terms

            Isin FR0013393329
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 6
            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 -0.41
            Ytd +28.05
            1 year +21.44
            3 years +45.48
            5 years +73.15
            Yearly
            11/30/2024 -10.18
            11/30/2023 +24.32
            11/30/2022 +18.35
            11/30/2021 +1.89
            11/30/2020 -36.45
            Rating
            Score
            45.2908

            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 -0.24
            1 week +0.61
            1 month -0.41
            3 months +0.72
            6 months +5.08
            From the beginning of the year +28.05
            1 year +21.44
            2 years +12.59
            3 years +45.48
            4 years +72.65
            5 years +73.15
            Yearly
            11/30/2024 -10.18
            11/30/2023 +24.32
            11/30/2022 +18.35
            11/30/2021 +1.89
            11/30/2020 -36.45


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.2908

            Efficiency Indicators

            Sharpe 1 year 1.4944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7129
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0755
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4205
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.66
            3 years +14.83
            5 years +18.03
            Negative Volatility
            1 year +6.67
            3 years +8.85
            5 years +11.65

            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 0.8493
            Sortino 1.4205
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,145
              
            +21.76
            3 years 15,635
            1,805
              
            +49.63
            5 years 13,875
            1,632
              
            +76.20
            Performance             		1,145 +21.76 1,805 +49.63 1,632 +76.20
            Total Volatility
            1 year 17,746
            17,100
              
            +13.66
            3 years 15,635
            16,737
              
            +14.83
            5 years 13,875
            15,458
              
            +18.03
            Total Volatility             		17,100 +13.66 16,737 +14.83 15,458 +18.03
            Negative Volatility
            1 year 17,746
            12,135
              
            +6.67
            3 years 15,635
            15,885
              
            +8.85
            5 years 13,875
            15,531
              
            +11.65
            Negative Volatility             		12,135 +6.67 15,885 +8.85 15,531 +11.65
            Sharpe Index
            1 year 17,746
            2,810
              
            +1.49
            3 years 15,635
            4,826
              
            +0.85
            5 years 13,875
            3,435
              
            +0.71
            Sharpe Index             		2,810 +1.49 4,826 +0.85 3,435 +0.71
            Sortino Index
            1 year 17,746
            2,459
              
            +3.08
            3 years 15,635
            5,203
              
            +1.42
            5 years 13,875
            3,948
              
            +1.10
            Sortino Index             		2,459 +3.08 5,203 +1.42 3,435 +1.10

            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
            487
              
            +21.76
            3 years 15,635
            825
              
            +49.63
            5 years 13,875
            782
              
            +76.20
            Performance             		487 +21.76 825 +49.63 782 +76.20
            Total Volatility
            1 year 17,746
            5,847
              
            +13.66
            3 years 15,635
            5,672
              
            +14.83
            5 years 13,875
            5,227
              
            +18.03
            Total Volatility             		5,847 +13.66 5,672 +14.83 5,227 +18.03
            Negative Volatility
            1 year 17,746
            3,900
              
            +6.67
            3 years 15,635
            5,304
              
            +8.85
            5 years 13,875
            5,291
              
            +11.65
            Negative Volatility             		3,900 +6.67 5,304 +8.85 5,291 +11.65
            Sharpe Index
            1 year 17,746
            1,031
              
            +1.49
            3 years 15,635
            1,929
              
            +0.85
            5 years 13,875
            1,404
              
            +0.71
            Sharpe Index             		1,031 +1.49 1,929 +0.85 1,404 +0.71
            Sortino Index
            1 year 17,746
            924
              
            +3.08
            3 years 15,635
            2,036
              
            +1.42
            5 years 13,875
            1,619
              
            +1.10
            Sortino Index             		924 +3.08 2,036 +1.42 1,619 +1.10

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


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