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Data
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            Trend

            Last Previous Currency Date Chng
            919.01 948.27 EUR 26/04/30 -3.09

            Terms

            Isin FR0013535713
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 11/03/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month N.Av.
            Ytd -2.85
            1 year +48.57
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +53.72
            05/31/2024 -65.16
            05/31/2023 -72.74
            05/31/2022 +0.19
            05/31/2021 -33.30
            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: 0,0000 - Max: 0,0000
            Management 1.2
            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: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -3.09
            1 week -3.09
            1 month N.Av.
            3 months -2.93
            6 months +49.59
            From the beginning of the year -2.85
            1 year +48.57
            2 years +62.95
            3 years N.Av.
            4 years -85.82
            5 years N.Av.
            Yearly
            05/31/2025 +53.72
            05/31/2024 -65.16
            05/31/2023 -72.74
            05/31/2022 +0.19
            05/31/2021 -33.30


            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 7

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,514
              
            +48.57
            3 years 16,061
            -1
              
            -83.12
            5 years 14,393
            -1
              
            -90.37
            Performance             		20,514 +48.57 -1 -83.12 -1 -90.37
            Total Volatility
            1 year 18,162
            178
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		178 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            107
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		107 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            112
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		112 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            114
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		114 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
            8,441
              
            +48.57
            3 years 16,061
            -1
              
            -83.12
            5 years 14,393
            -1
              
            -90.37
            Performance             		8,441 +48.57 -1 -83.12 -1 -90.37
            Total Volatility
            1 year 18,162
            59
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		59 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            39
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		39 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            63
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		63 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            71
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		71 N.Av. -1 N.Av. -1 N.Av.

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


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