H2O Adagio FCP N/ FR0013186772 /
| NAV30/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2400EUR | -0.02% | 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 | -0.02 | 2.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.01% | 5.00% | 6.95% | -% |
| Sharpe ratio | 0.18 | 0.44 | 0.63 | 0.19 | - |
| Best month | +2.04% | +2.04% | +2.04% | +4.20% | - |
| Worst month | -0.56% | -0.56% | -0.56% | -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 | 52,576.4102 | +7.15% | +17.17% | |
| H2O Adagio FCP I H | reinvestment | 78,491.1172 | +9.07% | +24.32% | |
| H2O Adagio FCP I H | reinvestment | 63,639.9883 | +4.74% | +12.78% | |
| H2O Adagio FCP I H | reinvestment | 83,019.2734 | +8.67% | +23.37% | |
| H2O Adagio FCP N | reinvestment | 122.2400 | +6.43% | +14.63% | |
| H2O Adagio FCP R | reinvestment | 111.1400 | +5.93% | +13.13% | |
| H2O Adagio FCP R H | reinvestment | 113.6700 | +5.60% | +15.33% | |
| H2O Adagio FCP N H | reinvestment | 100.0000 | 0.00% | +3.79% | |
| H2O Adagio FCP SR H | reinvestment | 104.4500 | +3.35% | +8.25% | |
| H2O Adagio FCP R H | reinvestment | 161.4200 | +8.08% | +21.62% | |
| H2O Adagio FCP SR H | reinvestment | 122.3100 | +7.72% | +19.76% | |
| H2O Adagio FCP Q | reinvestment | 24,177.4004 | +8.18% | +20.91% | |
| H2O Adagio FCP I | reinvestment | 85,393.7734 | +7.27% | +17.29% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.43% | ||
| 3 Years | +14.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | +5.00% | ||
| 2021 | +1.78% | ||
