H2O Allegro FCP HCHF R (C)/ FR0013393253 /
| NAV2024-04-17 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3400CHF | +0.94% | reinvestment | Alternative Investments Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 15.43 | 3.94 | - |
| 2021 | -1.17 | 4.69 | 2.61 | 1.76 | 2.05 | 4.85 | -3.40 | 2.38 | -2.81 | 1.34 | -11.33 | 4.24 | +4.07% |
| 2022 | 6.28 | -15.88 | 21.17 | 1.52 | 10.41 | -6.30 | -5.96 | 8.02 | -9.26 | 10.33 | 6.83 | 10.03 | +35.99% |
| 2023 | 5.04 | -1.72 | 4.31 | -1.42 | 0.70 | 3.97 | 2.69 | -3.51 | -1.72 | 3.85 | 3.87 | 0.13 | +16.88% |
| 2024 | -2.73 | -2.58 | 1.08 | -5.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 19.90% | 18.83% | 28.59% | -% |
| Sharpe ratio | -1.78 | -0.12 | -0.33 | 0.26 | - |
| Best month | +1.08% | +3.87% | +3.97% | +21.17% | - |
| Worst month | -5.02% | -5.02% | -5.02% | -15.88% | - |
| Maximum loss | -11.36% | -12.39% | -12.39% | -40.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Allegro FCP I | reinvestment | 196,894.4844 | +0.98% | +48.12% | |
| H2O Allegro FCP R (C) | reinvestment | 108.9100 | -0.48% | +41.24% | |
| H2O Allegro FCP N | reinvestment | 149.0000 | +0.45% | +44.98% | |
| H2O Allegro FCP HCHF R (C) | reinvestment | 101.3400 | -2.38% | +37.86% |
Performance
| YTD | -9.02% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | -2.38% | ||
| 3 Years | +37.86% | ||
| 5 Years | - | ||
| Since start | +74.09% | ||
| Year | |||
| 2023 | +16.88% | ||
| 2022 | +35.99% | ||
| 2021 | +4.07% | ||
