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Data
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            Trend

            Last Previous Currency Date Chng
            1.45 1.44 EUR 25/10/31 +0.69

            Terms

            Isin FR0013536042
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 14/09/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.69
            Ytd N.Av.
            1 year +2.11
            3 years -91.78
            5 years -94.60
            Yearly
            11/30/2024 -68.44
            11/30/2023 -74.56
            11/30/2022 +0.06
            11/30/2021 -32.72
            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week +0.69
            1 month +0.69
            3 months +0.69
            6 months +0.69
            From the beginning of the year N.Av.
            1 year +2.11
            2 years -71.29
            3 years -91.78
            4 years N.Av.
            5 years -94.60
            Yearly
            11/30/2024 -68.44
            11/30/2023 -74.56
            11/30/2022 +0.06
            11/30/2021 -32.72
            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
            20,460
              
            +2.11
            3 years 15,635
            -1
              
            -91.78
            5 years 13,875
            -1
              
            -94.60
            Performance             		20,460 +2.11 -1 -91.78 -1 -94.60
            Total Volatility
            1 year 17,746
            175
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		175 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            63
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		63 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            288
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		288 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            39
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		39 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
            8,419
              
            +2.11
            3 years 15,635
            -1
              
            -91.78
            5 years 13,875
            -1
              
            -94.60
            Performance             		8,419 +2.11 -1 -91.78 -1 -94.60
            Total Volatility
            1 year 17,746
            58
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		58 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            165
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		165 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            32
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		32 N.Av. -1 N.Av. -1 N.Av.

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


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