H2O Adagio FCP EUR IC

ISIN: FR0010929794

Categoria Morningstar: Macro Trading EUR

Società: H2O Asset Management

The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 11,10 3 anni: - 5 anni: 2,30 Inizio: 3,65 2023: 4,13 2022: 5,89 2021: 2,62 2020: -8,57 2019: 7,64
Rendimento annuo: Categoria 1 anno: -2,05 3 anni: -1,28 5 anni: -0,13 Inizio: - 2023: -2,45 2022: -2,39 2021: 3,17 2020: -2,48 2019: 7,88
Rendimento annuo: Percentile 1 anno: 8,00 3 anni: - 5 anni: 17,00 Inizio:- 2023: 21,00 2022: 13,00 2021: 41,00 2020: 83,00 2019: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: Macro Trading EUR. Data: 2023-09-19