NAV1/19/2022 Chg.+0.5600 Type of yield Investment Focus Investment company
258.5800EUR +0.22% reinvestment Equity Worldwide H2O AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 44.18 -1.95 -
2021 -6.13 16.67 15.24 2.51 6.51 -0.24 0.03 2.73 4.76 2.56 -6.79 7.53 +52.13%
2022 13.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 21.84% 23.91% -% -%
Sharpe ratio 71.85 3.42 3.17 - -
Best month +13.96% +13.96% +16.67% - -
Worst month +7.53% -6.79% -6.79% - -
Maximum loss 0.00% -9.98% -9.98% - -
Outperformance +23.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multiequities FCP I reinvestment 139,176.0781 +76.95% -
H2O Multiequities FCP R reinvestment 258.5800 +75.13% -

Performance

YTD  
+13.96%
6 Months  
+32.27%
1 Year  
+75.13%
3 Years     -
5 Years     -
Since start  
+139.60%
Year
2021  
+52.13%