NAV5/23/2019 Chg.-4.9500 Type of yield Investment Focus Investment company
454.7700EUR -1.08% reinvestment Bonds Worldwide H2O AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -1.77 -0.30 0.78 -0.50 -
2011 -1.00 -0.31 -1.73 -3.19 -0.22 -2.78 -4.37 1.11 -0.79 3.11 -0.83 2.35 -8.54%
2012 5.55 0.75 1.56 0.58 -0.72 2.82 5.21 4.23 4.69 2.34 3.70 2.60 +38.62%
2013 1.00 1.83 -0.41 3.02 4.17 -2.22 -0.75 1.31 -1.43 3.67 -0.01 0.36 +10.84%
2014 4.63 1.74 2.68 1.50 2.24 -0.17 4.25 4.27 5.02 -2.98 0.77 2.85 +29.99%
2015 7.60 8.31 3.57 -5.82 -0.27 -9.82 15.54 1.56 3.51 4.82 7.95 -6.81 +30.95%
2016 -3.21 -2.48 0.07 -0.63 8.14 -7.62 2.45 5.07 -3.81 5.56 5.62 2.96 +11.46%
2017 -10.94 9.32 5.74 0.61 -0.56 2.47 0.73 0.69 2.66 7.67 0.38 -3.85 +14.20%
2018 -0.47 5.44 6.55 7.72 -10.07 7.98 3.66 -8.60 9.61 2.20 1.94 4.45 +32.19%
2019 3.77 2.20 1.74 7.96 -0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 14.22% 16.69% 18.17% 20.11%
Sharpe ratio 3.19 3.88 1.92 1.40 1.22
Best month +7.96% +7.96% +9.61% +9.61% +15.54%
Worst month -0.96% -0.96% -10.07% -10.94% -10.94%
Maximum loss -4.90% -4.90% -10.50% -14.51% -29.24%
Outperformance +13.11% - +30.28% +93.30% +188.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds I-C EUR reinvestment 232,513.2656 +32.45% +98.60%
H2O Multibonds N-C EUR reinvestment 162.1400 +31.67% -
H2O Multibonds R-D EUR paying dividend 227.6800 +22.83% -
H2O Multibonds R-C EUR reinvestment 454.7700 +31.71% +95.89%
H2O Multibonds SR EUR reinvestment 114.8900 - -

Performance

YTD  
+15.35%
6 Months  
+24.21%
1 Year  
+31.71%
3 Years  
+95.89%
5 Years  
+195.71%
Since start  
+354.77%
Year
2018  
+32.19%
2017  
+14.20%
2016  
+11.46%
2015  
+30.95%
2014  
+29.99%
2013  
+10.84%
2012  
+38.62%
2011
  -8.54%