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H2o Adagio Sp Eur-r C (0P0001L65Z)

Paris

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0.520 0.000 0%

31/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013534898

Asset Class: Other

Morningstar Rating:
Total Assets: 13.56M

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H2o Adagio Sp Eur-r C Overview

Find basic information about the H2o Adagio Sp Eur-r C 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 0P0001L65Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0013534898)

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Technical Chart

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Rating

1-Year Change - 43.48%

Prev. Close0.52

Risk Rating

TTM Yield0%

ROEN/A

IssuerH2O AM Europe

TurnoverN/A

ROAN/A

Inception DateOct 01, 2020

Total Assets13.56M

Expenses0.75%

Min. Investment1

Market Cap369.99M

CategoryOther

What is your sentiment on H2O Adagio SP EUR-R C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	338	1020	338	77	-	-
Fund Return	-66.23%	1.96%	-66.23%	-57.51%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393295		432.74M	5.63	3.37	-
	FR0013393188		306.59M	2.45	4.06	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0013535952	45.36M	-67.73	-56.50	-
Elan France Bear	31.21M	-7.04	-6.33	-11.23
FR0013289485	4.88M	1.12	8.36	-
FR0010996736	4.88M	1.08	7.85	-0.79
FR0010107953	4.88M	1.12	8.36	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
TENNOR HOLDING BV 4.5% 17-01-22	-	73.03	-	-
AVATERA MEDICAL INVESTMENT	-	39.37	-	-
La Perla Fashion Holding NV Ordinary Shares	NL0012191662	8.48	-	-
ADS Securities Funding Limited 6.5%	XS1837089967	3.27	-	-
Swb Finance B.V. 7%	DE000A193EJ6	3.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Sell	Sell
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio SP EUR.	0.520	0.000	0%