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Data
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            Trend

            Last Previous Currency Date Chng
            1.90 1.90 EUR 25/11/28 +0.00

            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 +1.60
            Ytd N.Av.
            1 year N.Av.
            3 years N.Av.
            5 years -93.51
            Yearly
            11/30/2024 -65.05
            11/30/2023 -71.90
            11/30/2022 -0.16
            11/30/2021 -33.51
            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 1.6
            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 +0.00
            1 week +0.00
            1 month +1.60
            3 months +1.06
            6 months +1.06
            From the beginning of the year N.Av.
            1 year N.Av.
            2 years -64.02
            3 years N.Av.
            4 years N.Av.
            5 years -93.51
            Yearly
            11/30/2024 -65.05
            11/30/2023 -71.90
            11/30/2022 -0.16
            11/30/2021 -33.51
            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
            20,529
              
            +1.60
            3 years 15,635
            -1
              
            -90.06
            5 years 13,875
            -1
              
            -93.51
            Performance             		20,529 +1.60 -1 -90.06 -1 -93.51
            Total Volatility
            1 year 17,746
            170
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		170 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            108
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		108 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            205
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		205 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            190
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		190 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
            8,450
              
            +1.60
            3 years 15,635
            -1
              
            -90.06
            5 years 13,875
            -1
              
            -93.51
            Performance             		8,450 +1.60 -1 -90.06 -1 -93.51
            Total Volatility
            1 year 17,746
            55
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		55 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            40
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		40 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            122
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		122 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            108
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -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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