H2O EUROPEA
H2O EUROPEA SI-EUR
EUR - FR0013410040
The fund H2O EUROPEA is managed by H2O AM EUROPE.
Fund Category
Investment Universe
Sovereign, FX & Equity
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
4 / 7
Overview
Share class name:
H2O EUROPEA SI-EUR
ISIN:
FR0013410040
Bloomberg Ticker:
H20ESIC FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
10/07/2019
Reference index:
Stoxx 600
Ex-ante Management Fees:
0,75 %
Ex-ante Performance Fees:
-- %
Performance Fees Threshold:
(objective above benchmark)
-- %
NAV at 30/04/2026
0,62 EUR
Year To Date
+47,62%
Annualized since inception 30/04/2026
-52,59%
Total net assets as of 30/04/2026
55 943 EUR
0,62 EUR
+47,62%
-52,59%
55 943 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2024 | 7.0% | 8.8% |
| 2023 | 14.5% | 15.8% |
| 2022 | -9.8% | -10.6% |
| 2021 | 24.5% | 26.4% |
| 2020 | -4.6% | -0.5% |
| 2019 | 9.5% | 8.2% |
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.