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            Trend

            Last Previous Currency Date Chng
            0.78 0.84 EUR 26/04/30 -7.14

            Terms

            Isin FR0013534898
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 10/08/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month N.Av.
            Ytd -6.02
            1 year +50.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +62.75
            05/31/2024 -66.88
            05/31/2023 -77.87
            05/31/2022 +2.65
            05/31/2021 -44.38
            Rating
            N.Av.
            Score
            N.Av.

            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0001 EUR
            Integrative 0,0000 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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -7.14
            1 week -7.14
            1 month N.Av.
            3 months -6.02
            6 months +52.94
            From the beginning of the year -6.02
            1 year +50.00
            2 years +69.57
            3 years N.Av.
            4 years -88.51
            5 years N.Av.
            Yearly
            05/31/2025 +62.75
            05/31/2024 -66.88
            05/31/2023 -77.87
            05/31/2022 +2.65
            05/31/2021 -44.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,659
              
            +50.00
            3 years 16,061
            -1
              
            -87.38
            5 years 14,393
            -1
              
            -93.45
            Performance             		20,659 +50.00 -1 -87.38 -1 -93.45
            Total Volatility
            1 year 18,162
            132
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		132 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            88
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		88 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            57
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		57 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            136
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		136 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,522
              
            +50.00
            3 years 16,061
            -1
              
            -87.38
            5 years 14,393
            -1
              
            -93.45
            Performance             		8,522 +50.00 -1 -87.38 -1 -93.45
            Total Volatility
            1 year 18,162
            43
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		43 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            34
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		34 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            34
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		34 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            80
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		80 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - H2o Adagio Side Pocket R Eur: Performance, Terms, Fees, Risk, Rating


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