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            Trend

            Last Previous Currency Date Chng
            563.64 563.33 EUR 25/11/28 +0.06

            Terms

            Isin FR0013535499
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 11/03/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.06
            Ytd N.Av.
            1 year N.Av.
            3 years N.Av.
            5 years -82.37
            Yearly
            11/30/2024 -31.72
            11/30/2023 -71.53
            11/30/2022 +7.31
            11/30/2021 -11.33
            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 +0.06
            1 week +0.06
            1 month +5.06
            3 months +2.39
            6 months +1.71
            From the beginning of the year N.Av.
            1 year N.Av.
            2 years -25.27
            3 years N.Av.
            4 years N.Av.
            5 years -82.37
            Yearly
            11/30/2024 -31.72
            11/30/2023 -71.53
            11/30/2022 +7.31
            11/30/2021 -11.33
            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
            20,116
              
            -0.16
            3 years 15,635
            -1
              
            -80.50
            5 years 13,875
            -1
              
            -82.38
            Performance             		20,116 -0.16 -1 -80.50 -1 -82.38
            Total Volatility
            1 year 17,746
            1,277
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,277 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            210
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		210 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            461
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		461 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            179
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		179 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
            8,298
              
            -0.16
            3 years 15,635
            -1
              
            -80.50
            5 years 13,875
            -1
              
            -82.38
            Performance             		8,298 -0.16 -1 -80.50 -1 -82.38
            Total Volatility
            1 year 17,746
            333
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		333 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            71
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		71 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            257
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		257 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            102
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		102 N.Av. -1 N.Av. -1 N.Av.

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


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