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Data
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            Trend

            Last Previous Currency Date Chng
            0.38 0.38 EUR 25/10/31 +0.00

            Terms

            Isin FR0013535077
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 19/01/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd N.Av.
            1 year +2.70
            3 years -92.24
            5 years -95.75
            Yearly
            11/30/2024 -66.67
            11/30/2023 -77.89
            11/30/2022 +2.45
            11/30/2021 -44.44
            11/30/2020 N.Av.
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.00
            3 months +0.00
            6 months +0.00
            From the beginning of the year N.Av.
            1 year +2.70
            2 years -70.31
            3 years -92.24
            4 years N.Av.
            5 years -95.75
            Yearly
            11/30/2024 -66.67
            11/30/2023 -77.89
            11/30/2022 +2.45
            11/30/2021 -44.44
            11/30/2020 N.Av.


            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 - 25/10/31

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,660
              
            +2.70
            3 years 15,635
            -1
              
            -92.24
            5 years 13,875
            -1
              
            -95.75
            Performance             		20,660 +2.70 -1 -92.24 -1 -95.75
            Total Volatility
            1 year 17,746
            124
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		124 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,050
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,050 N.Av. -1 N.Av. -1 N.Av.

            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
            8,523
              
            +2.70
            3 years 15,635
            -1
              
            -92.24
            5 years 13,875
            -1
              
            -95.75
            Performance             		8,523 +2.70 -1 -92.24 -1 -95.75
            Total Volatility
            1 year 17,746
            40
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		40 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,847
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,847 N.Av. -1 N.Av. -1 N.Av.

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


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