H2O Allegro FCP N/ FR0013186673 /
| NAV30/10/2024 | Chg.-4.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3600EUR | -2.59% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.13 | 5.40 | - |
| 2021 | -1.05 | 4.68 | 2.14 | 1.54 | 1.64 | 4.98 | -3.33 | 2.51 | -2.69 | 1.45 | -9.78 | 4.35 | +5.57% |
| 2022 | 4.75 | -14.48 | 19.15 | 1.59 | 10.56 | -6.26 | -6.15 | 8.15 | -9.25 | 10.42 | 7.01 | 10.24 | +34.84% |
| 2023 | 5.20 | -1.55 | 4.54 | -1.22 | 0.93 | 4.21 | 2.92 | -3.27 | -1.50 | 4.08 | 4.13 | 0.33 | +19.93% |
| 2024 | -2.45 | -2.30 | 1.33 | -3.01 | -1.30 | -2.55 | 5.84 | 0.32 | 8.48 | -8.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.33% | 21.98% | 20.13% | 28.89% | -% |
| Sharpe ratio | -0.47 | -0.06 | -0.26 | 0.37 | - |
| Best month | +8.48% | +8.48% | +8.48% | +19.15% | - |
| Worst month | -8.91% | -8.91% | -8.91% | -14.48% | - |
| Maximum loss | -12.76% | -10.57% | -13.56% | -39.52% | - |
| Outperformance | +12.94% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Allegro FCP R (C) | reinvestment | 111.5200 | -3.11% | +43.23% | |
| H2O Allegro FCP N | reinvestment | 153.3600 | -2.19% | +47.09% | |
| H2O Allegro FCP HCHF R (C) | reinvestment | 102.3100 | -5.41% | +38.07% | |
| H2O Allegro FCP I | reinvestment | 203,273.1094 | -1.59% | +49.99% |
Performance
| YTD | -5.47% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -2.19% | ||
| 3 Years | +47.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.32% | ||
| Year | |||
| 2023 | +19.93% | ||
| 2022 | +34.84% | ||
| 2021 | +5.57% | ||
