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Data
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            Trend

            Last Previous Currency Date Chng
            1.21 1.20 EUR 25/10/31 +0.83

            Terms

            Isin FR0013536109
            Contract Type N.D.
            Currency EUR
            Class SR
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GOVT, Bond BROAD
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.83
            Ytd N.Av.
            1 year +1.68
            3 years -91.36
            5 years -94.37
            Yearly
            11/30/2024 -67.91
            11/30/2023 -73.34
            11/30/2022 -0.28
            11/30/2021 -33.06
            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: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week +0.83
            1 month +0.83
            3 months +0.83
            6 months +0.83
            From the beginning of the year N.Av.
            1 year +1.68
            2 years -69.67
            3 years -91.36
            4 years N.Av.
            5 years -94.37
            Yearly
            11/30/2024 -67.91
            11/30/2023 -73.34
            11/30/2022 -0.28
            11/30/2021 -33.06
            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
            20,470
              
            +1.68
            3 years 15,635
            -1
              
            -91.36
            5 years 13,875
            -1
              
            -94.37
            Performance             		20,470 +1.68 -1 -91.36 -1 -94.37
            Total Volatility
            1 year 17,746
            172
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		172 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            89
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		89 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            611
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		611 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            220
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		220 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
            8,424
              
            +1.68
            3 years 15,635
            -1
              
            -91.36
            5 years 13,875
            -1
              
            -94.37
            Performance             		8,424 +1.68 -1 -91.36 -1 -94.37
            Total Volatility
            1 year 17,746
            56
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		56 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            35
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		35 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            327
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		327 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            129
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		129 N.Av. -1 N.Av. -1 N.Av.

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


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