Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            626.69 625.98 EUR 25/11/28 +0.11

            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 +2.01
            Ytd N.Av.
            1 year N.Av.
            3 years N.Av.
            5 years -93.66
            Yearly
            11/30/2024 -65.16
            11/30/2023 -72.74
            11/30/2022 +0.19
            11/30/2021 -33.30
            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: 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 +0.11
            1 week +0.11
            1 month +2.01
            3 months +1.25
            6 months +1.31
            From the beginning of the year N.Av.
            1 year N.Av.
            2 years -65.25
            3 years N.Av.
            4 years N.Av.
            5 years -93.66
            Yearly
            11/30/2024 -65.16
            11/30/2023 -72.74
            11/30/2022 +0.19
            11/30/2021 -33.30
            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 7

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,514
              
            +1.72
            3 years 15,635
            -1
              
            -90.37
            5 years 13,875
            -1
              
            -93.67
            Performance             		20,514 +1.72 -1 -90.37 -1 -93.67
            Total Volatility
            1 year 17,746
            178
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		178 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            107
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		107 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            112
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		112 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            114
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		114 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
            8,441
              
            +1.72
            3 years 15,635
            -1
              
            -90.37
            5 years 13,875
            -1
              
            -93.67
            Performance             		8,441 +1.72 -1 -90.37 -1 -93.67
            Total Volatility
            1 year 17,746
            59
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		59 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            39
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		39 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            63
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		63 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            71
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.