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            Trend

            Last Previous Currency Date Chng
            52.48 52.44 EUR 26/06/04 +0.08

            Terms

            Isin FR0013404092
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GOVT, Bond BROAD
            Start Date 19/04/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd -0.44
            1 year +4.30
            3 years +21.20
            5 years +71.08
            Yearly
            05/31/2025 +28.52
            05/31/2024 -10.80
            05/31/2023 +30.28
            05/31/2022 +22.71
            05/31/2021 +0.87
            Rating
            Score
            32.0752

            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.29
            1 month +0.16
            3 months -3.65
            6 months -2.23
            From the beginning of the year -0.44
            1 year +4.30
            2 years +23.59
            3 years +21.20
            4 years +61.70
            5 years +71.08
            Yearly
            05/31/2025 +28.52
            05/31/2024 -10.80
            05/31/2023 +30.28
            05/31/2022 +22.71
            05/31/2021 +0.87


            Rating
            Rating Rating
            Score
            32.0752

            Efficiency Indicators

            Sharpe 1 year 0.5072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5685
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5943
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.05
            3 years +16.32
            5 years +20.55
            Negative Volatility
            1 year +13.24
            3 years +11.55
            5 years +14.09

            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 0.4188
            Sortino 0.5943
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,842
              
            +6.56
            3 years 15,848
            8,888
              
            +25.02
            5 years 14,193
            1,409
              
            +75.22
            Performance             		11,842 +6.56 8,888 +25.02 1,409 +75.22
            Total Volatility
            1 year 17,946
            18,469
              
            +16.05
            3 years 15,848
            17,256
              
            +16.32
            5 years 14,193
            16,249
              
            +20.55
            Total Volatility             		18,469 +16.05 17,256 +16.32 16,249 +20.55
            Negative Volatility
            1 year 17,946
            21,110
              
            +13.24
            3 years 15,848
            18,171
              
            +11.55
            5 years 14,193
            16,287
              
            +14.09
            Negative Volatility             		21,110 +13.24 18,171 +11.55 16,287 +14.09
            Sharpe Index
            1 year 17,946
            14,088
              
            +0.51
            3 years 15,848
            10,971
              
            +0.42
            5 years 14,193
            2,640
              
            +0.57
            Sharpe Index             		14,088 +0.51 10,971 +0.42 2,640 +0.57
            Sortino Index
            1 year 17,946
            14,457
              
            +0.62
            3 years 15,848
            11,353
              
            +0.59
            5 years 14,193
            3,026
              
            +0.83
            Sortino Index             		14,457 +0.62 11,353 +0.59 2,640 +0.83

            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
            4,529
              
            +6.56
            3 years 15,848
            3,345
              
            +25.02
            5 years 14,193
            675
              
            +75.22
            Performance             		4,529 +6.56 3,345 +25.02 675 +75.22
            Total Volatility
            1 year 17,946
            6,549
              
            +16.05
            3 years 15,848
            5,883
              
            +16.32
            5 years 14,193
            5,475
              
            +20.55
            Total Volatility             		6,549 +16.05 5,883 +16.32 5,475 +20.55
            Negative Volatility
            1 year 17,946
            7,542
              
            +13.24
            3 years 15,848
            6,190
              
            +11.55
            5 years 14,193
            5,470
              
            +14.09
            Negative Volatility             		7,542 +13.24 6,190 +11.55 5,470 +14.09
            Sharpe Index
            1 year 17,946
            5,315
              
            +0.51
            3 years 15,848
            3,960
              
            +0.42
            5 years 14,193
            1,185
              
            +0.57
            Sharpe Index             		5,315 +0.51 3,960 +0.42 1,185 +0.57
            Sortino Index
            1 year 17,946
            5,477
              
            +0.62
            3 years 15,848
            4,108
              
            +0.59
            5 years 14,193
            1,351
              
            +0.83
            Sortino Index             		5,477 +0.62 4,108 +0.59 1,351 +0.83

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


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