H2O Adagio FCP N/ FR0013186772 /
| NAV8/21/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6600EUR | -0.22% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.57 | 1.11 | - |
| 2021 | -0.18 | 0.87 | 0.42 | 0.34 | 0.22 | 1.02 | -1.10 | 0.76 | 0.06 | 0.61 | -2.21 | 1.02 | +1.78% |
| 2022 | 1.36 | -3.50 | 4.20 | -1.57 | 1.80 | -2.68 | -1.34 | 1.75 | -3.46 | 2.21 | 3.65 | 2.90 | +5.00% |
| 2023 | 1.99 | -0.33 | 2.42 | -1.01 | -0.70 | 0.66 | 1.37 | -0.88 | -0.01 | 1.53 | 0.97 | 0.43 | +6.55% |
| 2024 | -0.46 | -0.14 | 0.49 | -0.02 | 0.28 | -0.56 | 1.46 | 0.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.88% | 4.92% | 6.93% | -% |
| Sharpe ratio | -0.16 | 0.29 | 0.31 | 0.16 | - |
| Best month | +1.46% | +1.46% | +1.53% | +4.20% | - |
| Worst month | -0.56% | -0.56% | -0.88% | -3.50% | - |
| Maximum loss | -2.27% | -2.27% | -2.27% | -10.30% | - |
| Outperformance | +0.34% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Adagio FCP I | paying dividend | 51,849.8906 | +5.74% | +17.03% | |
| H2O Adagio FCP I H | reinvestment | 77,254.3828 | +7.64% | +23.98% | |
| H2O Adagio FCP I H | reinvestment | 62,934.5117 | +3.41% | +12.87% | |
| H2O Adagio FCP I H | reinvestment | 81,755.2188 | +7.30% | +23.01% | |
| H2O Adagio FCP N | reinvestment | 120.6600 | +5.07% | +14.53% | |
| H2O Adagio FCP R | reinvestment | 109.7800 | +4.59% | +13.07% | |
| H2O Adagio FCP R H | reinvestment | 112.1800 | +4.10% | +14.96% | |
| H2O Adagio FCP N H | reinvestment | 100.0000 | 0.00% | +4.91% | |
| H2O Adagio FCP SR H | reinvestment | 103.4600 | +2.03% | +8.31% | |
| H2O Adagio FCP R H | reinvestment | 158.6800 | +6.40% | +21.32% | |
| H2O Adagio FCP SR H | reinvestment | 120.5600 | +6.30% | +19.39% | |
| H2O Adagio FCP Q | reinvestment | 23,766.4902 | +6.44% | +20.88% | |
| H2O Adagio FCP I | reinvestment | 84,213.2031 | +5.86% | +17.15% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.07% | ||
| 3 Years | +14.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | +5.00% | ||
| 2021 | +1.78% | ||
