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H2O Moderato R C

Ranked 9 out of 48 in - Global Macro over 12 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 Malta View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 9/48 Total Return
  • Rank 45/48 Standard Deviation
  • Rank 39/48 Max Drawdown
Fund Name Currency Return
7 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

8 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

9 H2O Moderato R C EUR

2.6%

10 H2O MultiStrategies R(C) EUR

2.5%

11 Invesco Macro Allocation Strategy A Acc EUR EUR

2.2%

Fund Name Currency Risk
43 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.7

44 Vivace 66 I EUR

13.9

45 H2O Moderato R C EUR

18.3

46 H2O Allegro R(C) EUR

27.3

47 H2O Vivace R(C) EUR

39.3

Fund Name Currency Loss
37 Vivace 66 I EUR

-9.9%

38 Vates Parade A EUR

-11.4%

39 H2O Moderato R C EUR

-11.9%

40 FCS Navigator IE A Acc EUR

-12.5%

41 H2O Allegro R(C) EUR

-12.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.5% -1.3% -0.6%
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 size1,274Mn
  • 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).