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H2O Moderato R C

Ranked 8 out of 37 in - Global Macro over 36 months
All calculations are in EUR unless stated

Managed by

Vincent Chailley

Objective

The fund seeks to outperform Eonia capitalized by 2% (I share class) and 1.6% (R class). The fund is an absolute return strategy managed with an annual ex-post volatility target comprised between 4% and 7% over the recommended investment horizon of two-three years. The fund may be exposed to fixed income (sovereign debt, investment grade credit, high yield), currency markets and equity markets.

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 31/08/2015 - 31/08/2018
  • Rank 8/37 Total Return
  • Rank 32/37 Standard Deviation
  • Rank 24/37 Max Drawdown
Fund Name Currency Return
6 Tom Capital Growth Fund A (EUR) EUR

16.4%

7 Ouessant A

Currency exposure is hedged

Currency exposure is hedged

EUR

14.6%

8 H2O Moderato R C EUR

10.6%

9 H2O Adagio R C EUR

9.4%

10 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6%

Fund Name Currency Risk
30 OFP 400 B EUR

9.4

31 Tom Capital Growth Fund A (EUR) EUR

12.1

32 H2O Moderato R C EUR

12.9

33 Vates Parade A EUR

13.5

34 Vivace 66 I EUR

15.5

Fund Name Currency Loss
22 AEGON Global TAA+ EUR

-9.4%

23 Amundi Global Macro Multi-Asset - I (C) EUR

-10.8%

24 H2O Moderato R C EUR

-11.9%

25 Prosper Funds - Global Macro I EUR EUR

-12.1%

26 H2O Allegro R(C) EUR

-12.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.5% -1.3%
2017 8.9% 2.4% 4.6% 1.7% 0.1%
2016 4.2% -4.8% -5.2% 4.4% 10.5%
2015 14.7% 8.0% -3.4% 8.2% 1.7%
2014 6.6% 4.4% 0.3% 3.7% -1.9%
2013 8.9% -1.5% 4.1% 2.2% 3.8%
2012 17.0% 6.6% -3.4% 7.4% 5.8%
2011 -10.3% 1.1% -2.5% -7.8% -1.3%
2010 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date23/08/2010
  • Share Class size1,176Mn
  • Base currencyEUR
  • ISIN FR0010923367

Purchase Info

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

Charges

  • Annual management1.20%

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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).