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            Trend

            Last Previous Currency Date Chng
            61.53 61.68 EUR 25/12/16 -0.24

            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 -0.42
            Ytd +27.96
            1 year +21.31
            3 years +52.02
            5 years +84.97
            Yearly
            11/30/2024 -10.80
            11/30/2023 +30.28
            11/30/2022 +22.71
            11/30/2021 +0.87
            11/30/2020 -36.71
            Rating
            Score
            47.9136

            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 -0.24
            1 week +0.61
            1 month -0.42
            3 months +0.69
            6 months +4.82
            From the beginning of the year +27.96
            1 year +21.31
            2 years +10.84
            3 years +52.02
            4 years +86.97
            5 years +84.97
            Yearly
            11/30/2024 -10.80
            11/30/2023 +30.28
            11/30/2022 +22.71
            11/30/2021 +0.87
            11/30/2020 -36.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.9136

            Efficiency Indicators

            Sharpe 1 year 1.4633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7337
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6133
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +16.00
            5 years +20.51
            Negative Volatility
            1 year +6.81
            3 years +9.18
            5 years +13.09

            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 - 25/11/28

            Relative

            Sharpe 0.9274
            Sortino 1.6133
            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
            1,169
              
            +21.57
            3 years 15,635
            1,164
              
            +57.21
            5 years 13,875
            1,052
              
            +88.74
            Performance             		1,169 +21.57 1,164 +57.21 1,052 +88.74
            Total Volatility
            1 year 17,746
            17,204
              
            +13.82
            3 years 15,635
            17,402
              
            +16.00
            5 years 13,875
            16,115
              
            +20.51
            Total Volatility             		17,204 +13.82 17,402 +16.00 16,115 +20.51
            Negative Volatility
            1 year 17,746
            12,382
              
            +6.81
            3 years 15,635
            16,367
              
            +9.18
            5 years 13,875
            16,196
              
            +13.09
            Negative Volatility             		12,382 +6.81 16,367 +9.18 16,196 +13.09
            Sharpe Index
            1 year 17,746
            2,983
              
            +1.46
            3 years 15,635
            3,822
              
            +0.93
            5 years 13,875
            3,235
              
            +0.73
            Sharpe Index             		2,983 +1.46 3,822 +0.93 3,235 +0.73
            Sortino Index
            1 year 17,746
            2,617
              
            +2.98
            3 years 15,635
            3,991
              
            +1.61
            5 years 13,875
            3,677
              
            +1.15
            Sortino Index             		2,617 +2.98 3,991 +1.61 3,235 +1.15

            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
            500
              
            +21.57
            3 years 15,635
            516
              
            +57.21
            5 years 13,875
            549
              
            +88.74
            Performance             		500 +21.57 516 +57.21 549 +88.74
            Total Volatility
            1 year 17,746
            5,892
              
            +13.82
            3 years 15,635
            5,915
              
            +16.00
            5 years 13,875
            5,458
              
            +20.51
            Total Volatility             		5,892 +13.82 5,915 +16.00 5,458 +20.51
            Negative Volatility
            1 year 17,746
            3,999
              
            +6.81
            3 years 15,635
            5,512
              
            +9.18
            5 years 13,875
            5,496
              
            +13.09
            Negative Volatility             		3,999 +6.81 5,512 +9.18 5,496 +13.09
            Sharpe Index
            1 year 17,746
            1,107
              
            +1.46
            3 years 15,635
            1,540
              
            +0.93
            5 years 13,875
            1,323
              
            +0.73
            Sharpe Index             		1,107 +1.46 1,540 +0.93 1,323 +0.73
            Sortino Index
            1 year 17,746
            986
              
            +2.98
            3 years 15,635
            1,572
              
            +1.61
            5 years 13,875
            1,518
              
            +1.15
            Sortino Index             		986 +2.98 1,572 +1.61 1,518 +1.15

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


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