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            Trend

            Last Previous Currency Date Chng
            2.79 2.88 EUR 26/04/30 -3.13

            Terms

            Isin FR0013535655
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 7
            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 N.Av.
            Ytd -3.12
            1 year +48.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +54.01
            05/31/2024 -65.05
            05/31/2023 -71.90
            05/31/2022 -0.16
            05/31/2021 -33.51
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -3.12
            1 week -3.12
            1 month N.Av.
            3 months -3.12
            6 months +49.20
            From the beginning of the year -3.12
            1 year +48.40
            2 years +63.16
            3 years N.Av.
            4 years -85.38
            5 years N.Av.
            Yearly
            05/31/2025 +54.01
            05/31/2024 -65.05
            05/31/2023 -71.90
            05/31/2022 -0.16
            05/31/2021 -33.51


            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
            20,529
              
            +48.40
            3 years 16,061
            -1
              
            -82.56
            5 years 14,393
            -1
              
            -90.11
            Performance             		20,529 +48.40 -1 -82.56 -1 -90.11
            Total Volatility
            1 year 18,162
            170
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		170 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            108
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		108 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            205
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		205 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            190
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		190 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
            8,450
              
            +48.40
            3 years 16,061
            -1
              
            -82.56
            5 years 14,393
            -1
              
            -90.11
            Performance             		8,450 +48.40 -1 -82.56 -1 -90.11
            Total Volatility
            1 year 18,162
            55
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		55 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            40
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		40 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            122
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		122 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            108
              
            N.Av.
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		108 N.Av. -1 N.Av. -1 N.Av.

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


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