Frankfurt - Delayed Quote EUR

H2O Multi Aggregate I-D EUR H (0P0001DHD5.F)

100.39 -0.64 (-0.63%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.94%
5y Average Return 2.41%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 14.02%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 14.02%
Worst 3Y Total Return -2.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHD5.F
Category
YTD
2.03%
0.00%
1-Month
2.53%
0.00%
3-Month
2.03%
0.00%
1-Year
13.16%
0.00%
3-Year
0.57%
0.00%
5-Year
3.52%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DHD5.F
Category
2024
--
--
2023
13.12%
--
2022
-12.73%
--
2021
1.48%
--
2020
4.78%
--
2019
14.02%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.03% -- -- --
2023 1.99% 4.47% -2.76% 9.17%
2022 -3.41% -9.69% -11.15% 12.60%
2021 0.48% 2.58% -0.84% -0.71%
2020 -9.90% 5.56% 2.91% 7.06%
2019 2.72% 2.64% 7.11% 0.97%
2018 0.32% -0.12% 1.65% --

Rank in Category (By Total Return)

YTD 13
1-Month 1
3-Month 13
1-Year 2
3-Year 15
5-Year 3

Load Adjusted Returns

1-Year 12.02%
3-Year 0.23%
5-Year 3.31%
10-Year --

Performance & Risk

YTD Return -1.94%
5y Average Return 2.41%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family H2O AM LLP
Net Assets --
YTD Return 2.03%
Yield 6.87%
Morningstar Rating
Inception Date Jul 19, 2017

Fund Summary

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