NAV5/12/2022 Chg.+0.5400 Type of yield Investment Focus Investment company
220.0100EUR +0.25% 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 13.94 -13.46 3.18 -4.35 -0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.16% 38.19% 30.37% -% -%
Sharpe ratio -0.18 -0.12 0.24 - -
Best month +13.94% +13.94% +13.94% - -
Worst month -13.46% -13.46% -13.46% - -
Maximum loss -35.40% -35.40% -35.40% - -
Outperformance +23.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multiequities FCP I reinvestment 118,759.3828 +8.02% -
H2O Multiequities FCP R reinvestment 220.0100 +6.97% -

Performance

YTD
  -3.04%
6 Months
  -2.56%
1 Year  
+6.97%
3 Years     -
5 Years     -
Since start  
+103.86%
Year
2021  
+52.13%