NAV5/16/2022 Chg.+597.5625 Type of yield Investment Focus Investment company
121,566.8906EUR +0.49% reinvestment Equity Worldwide H2O AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 44.32 -1.89 -
2021 -6.03 16.78 15.36 2.59 6.61 -0.17 0.11 2.80 4.86 2.64 -6.70 7.63 +53.74%
2022 14.03 -13.41 3.28 -4.28 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.83% 38.41% 30.45% -% -%
Sharpe ratio -0.02 0.06 0.38 - -
Best month +14.03% +14.03% +14.03% - -
Worst month -13.41% -13.41% -13.41% - -
Maximum loss -35.36% -35.36% -35.36% - -
Outperformance +23.95% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multiequities FCP I reinvestment 121,566.8906 +11.03% -
H2O Multiequities FCP R reinvestment 225.1900 +9.95% -

Performance

YTD
  -0.41%
6 Months  
+0.87%
1 Year  
+11.03%
3 Years     -
5 Years     -
Since start  
+112.11%
Year
2021  
+53.74%