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Data
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            Trend

            Last Previous Currency Date Chng
            0.49 0.49 EUR 26/03/31 +0.00

            Terms

            Isin FR0013535176
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 6
            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 +0.00
            1 year +28.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +36.11
            04/30/2024 -62.11
            04/30/2023 -79.48
            04/30/2022 +6.93
            04/30/2021 -45.26
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week N.Av.
            1 month +0.00
            3 months +0.00
            6 months +36.11
            From the beginning of the year +0.00
            1 year +28.95
            2 years +48.48
            3 years N.Av.
            4 years -88.68
            5 years N.Av.
            Yearly
            04/30/2025 +36.11
            04/30/2024 -62.11
            04/30/2023 -79.48
            04/30/2022 +6.93
            04/30/2021 -45.26


            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 - 26/03/31

            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 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,672
              
            +28.95
            3 years 15,839
            -1
              
            -88.68
            5 years 14,143
            -1
              
            -93.69
            Performance             		20,672 +28.95 -1 -88.68 -1 -93.69
            Total Volatility
            1 year 17,918
            189
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		189 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            129
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		129 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            708
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		708 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            779
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		779 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,533
              
            +28.95
            3 years 15,839
            -1
              
            -88.68
            5 years 14,143
            -1
              
            -93.69
            Performance             		8,533 +28.95 -1 -88.68 -1 -93.69
            Total Volatility
            1 year 17,918
            60
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		60 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            46
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		46 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            371
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		371 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            416
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		416 N.Av. -1 N.Av. -1 N.Av.

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


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