NAV2024-09-17 Chg.-0.2500 Type of yield Investment Focus Investment company
334.6900EUR -0.07% reinvestment Alternative Investments 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 13.94 -13.46 3.18 -4.35 12.02 -15.86 3.13 -1.51 -12.33 10.32 13.53 0.18 +2.48%
2023 14.54 3.81 -4.94 -0.63 0.99 9.85 5.53 -4.33 1.47 -5.05 5.73 4.44 +33.85%
2024 -2.33 1.96 9.93 -0.63 2.61 -4.95 2.19 -3.35 2.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 20.34% 18.29% 25.59% -%
Sharpe ratio 0.40 0.08 0.45 0.53 -
Best month +9.93% +9.93% +9.93% +14.54% -
Worst month -4.95% -4.95% -5.05% -15.86% -
Maximum loss -17.67% -17.67% -17.67% -35.40% -
Outperformance +23.19% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multiequities FCP I reinvestment 184,956.1719 +12.98% +64.73%
H2O Multiequities FCP R reinvestment 334.6900 +11.62% +59.87%
H2O Multiequities FCP NC reinvestment 112.9100 +11.78% +57.94%

Performance

YTD  
+7.54%
6 Months  
+2.55%
1 Year  
+11.62%
3 Years  
+59.87%
5 Years     -
10 Years     -
Since start  
+210.13%
Year
2023  
+33.85%
2022  
+2.48%
2021  
+52.13%