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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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108.970 -0.140 -0.13%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.02M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

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0P0001KVSF Overview

Find basic information about the H2o Adagio Fcp Eur Rc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KVSF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0013393188)

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Technical Chart

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Rating

1-Year Change0.67%

Prev. Close109.11

Risk Rating

TTM Yield0%

ROEN/A

IssuerH2O AM Europe

TurnoverN/A

ROAN/A

Inception DateOct 01, 2020

Total Assets309.02M

Expenses1.74%

Min. Investment1

Market CapN/A

CategoryAlt - Global Macro

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1005	1016	1134	1033	-
Fund Return	1.16%	0.46%	1.59%	4.27%	0.66%	-
Place in category	285	248	286	85	178	-
% in Category	76	65	78	23	70	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393295		411.89M	-1.69	5.21	-
	FR0013534898		13.5M	-66.23	-65.01	-

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.24B	-3.41	15.91	12.25
FR0013393329	1.24B	-4.91	12.19	-
FR0013186707	1.24B	-3.93	15.30	-
FR0013393295	411.89M	-1.69	5.21	-
FR0010923383	195.69M	-8.57	12.07	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030401	8.80	-	-
Belgium (Kingdom Of) 0%	BE0312784565	6.56	-	-
Belgium (Kingdom Of) 0%	BE0312783559	6.52	-	-
France (Republic Of) 0%	FR0127176438	6.14	-	-
Japan (Government Of) 0%	JP1740691N38	5.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	108.970	-0.140	-0.13%