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H2O Adagio R C

Ranked 4 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Vincent Chailley

Objective

The fund aims to outperform the benchmark index by 1% per year for the I share class and 0.6% a year for the R share class. In order to achieve the performance target, the fund will establish strategic and tactical positions across all foreign exchange markets. The fund's portfolio will consist of government and non-government bonds of OECD countries.

Showing fund performance in Poland View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 4/48 Total Return
  • Rank 19/48 Standard Deviation
  • Rank 4/48 Max Drawdown
Fund Name Currency Return
2 Vivace 66 I EUR

6.1%

3 Vates Parade A EUR

5.7%

4 H2O Adagio R C EUR

5.5%

5 H2O Euroaggregate R EUR

4.0%

6 H2O Vivace R(C) EUR

3.9%

Fund Name Currency Risk
17 Invesco Macro Allocation Strategy A Acc EUR EUR

5.2

18 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

19 H2O Adagio R C EUR

5.4

20 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

21 FCS Navigator IE A Acc EUR

5.9

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% 1.4% 0.3%
2017 4.3% 0.4% 2.1% 0.6% 1.2%
2016 1.6% -1.0% -0.9% 1.2% 2.3%
2015 5.9% 2.8% -3.7% 6.1% 0.7%
2014 3.1% 2.3% 0.3% 2.0% -1.5%
2013 5.0% 0.5% 2.3% 0.4% 1.8%
2012 11.6% 4.0% -0.8% 4.4% 3.6%
2011 -3.0% 0.5% -1.3% -3.3% 1.2%
2010 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Netherlands
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date23/08/2010
  • Share Class size1,691Mn
  • Base currencyEUR
  • ISIN FR0010923359

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).