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H2O Largo IC/  FR0013282720  /

Fonds
NAV30/10/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
117.1600EUR -0.25% reinvestment Alternative Investments Worldwide H2O AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.59 0.48 0.93 0.83 -1.29 1.28 0.39 -1.33 1.18 -0.39 0.08 0.80 +3.55%
2019 0.00 0.43 -0.08 0.85 -0.68 0.40 1.31 -0.22 1.49 0.37 -0.04 0.36 +4.24%
2020 -0.08 -1.94 -5.03 0.17 2.26 0.57 0.85 0.75 -0.32 0.13 1.98 0.60 -0.26%
2021 0.05 0.70 0.21 0.06 0.16 0.51 -0.52 0.30 -0.09 0.12 -0.95 0.24 +0.78%
2022 0.70 -1.79 2.03 -0.89 0.99 -1.43 -0.90 0.50 -1.43 0.89 1.76 1.37 +1.70%
2023 1.05 0.14 1.06 -0.03 -0.56 0.90 0.68 -0.40 0.14 0.31 0.71 0.48 +4.57%
2024 -0.16 -0.04 0.43 -0.07 0.38 -0.36 0.93 0.63 1.37 -0.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.64% 2.52% 3.60% 3.96%
Sharpe ratio -0.20 0.34 0.08 -0.12 -0.32
Best month +1.37% +1.37% +1.37% +2.03% +2.26%
Worst month -0.99% -0.99% -0.99% -1.79% -5.03%
Maximum loss -1.16% -1.16% -1.16% -5.21% -9.28%
Outperformance -2.26% - -3.62% +4.08% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Largo IC reinvestment 117.1600 +3.25% +8.00%
H2O Largo SR reinvestment 110.7600 +2.80% +6.65%

Performance

YTD  
+2.12%
6 Months  
+1.96%
1 Year  
+3.25%
3 Years  
+8.00%
5 Years  
+9.35%
10 Years     -
Since start  
+17.16%
Year
2023  
+4.57%
2022  
+1.70%
2021  
+0.78%
2020
  -0.26%
2019  
+4.24%
2018  
+3.55%