H2O LARGO
H2O LARGO I-EUR
EUR - FR0013282720
The fund H2O LARGO is managed by H2O AM EUROPE.
H2O Largo provides access to H2O’s fixed income and currency expertise with a conservative risk profile (PRIIPS SRI 2). Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
1 years
Risk Indicator
(PRIIPs SRI)
2 / 7
Overview
Share class name:
H2O LARGO I-EUR
ISIN:
FR0013282720
Bloomberg Ticker:
H2OLICE FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
18/12/2017
Reference index:
ESTER
Ex-ante Management Fees:
0,24 %
Ex-ante Performance Fees:
20,00 %
Performance Fees Threshold:
(objective above benchmark)
0,40 %
NAV at 27/05/2026
125,02 EUR
Year To Date
+1,31%
Annualized since inception 27/05/2026
+2,68%
Total net assets as of 27/05/2026
28 383 940 EUR
125,02 EUR
+1,31%
+2,68%
28 383 940 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2025 | 5.3% | 2.7% |
| 2024 | 2.1% | 3.7% |
| 2023 | 4.6% | 3.7% |
| 2022 | 1.7% | 0.5% |
| 2021 | 0.8% | 0.0% |
| 2020 | -0.3% | 0.0% |
| 2019 | 4.2% | 0.1% |
| 2018 | 3.5% | 0.1% |
| 2017 | -0.6% | 0.0% |
As of January 1, 2026, the reference index is €STR capitalized daily +0.4%.
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed. The costs of share classes that are not in the portfolio currency may vary with the fluctuation of FX rates.