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H2O Moderato R C

Ranked 10 out of 50 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 Jersey View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 10/50 Total Return
  • Rank 46/50 Standard Deviation
  • Rank 40/50 Max Drawdown
Fund Name Currency Return
8 H2O Euroaggregate R EUR

5.6%

9 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

10 H2O Moderato R C EUR

5.0%

11 Vates Parade A EUR

4.9%

12 Diamond I SICAV Opportunities Fund B Cap EUR

3.7%

Fund Name Currency Risk
44 Vates Parade A EUR

11.8

45 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.6

46 H2O Moderato R C EUR

12.9

47 Vivace 66 I EUR

14.4

48 H2O Allegro R(C) EUR

19.2

Fund Name Currency Loss
38 Algebris Macro Credit B EUR Acc EUR

-8.9%

39 Spinnaker Emerging Markets Macro S1 EUR EUR

-9.3%

40 H2O Moderato R C EUR

-9.6%

41 Vivace 66 I EUR

-9.9%

42 H2O Allegro R(C) EUR

-10.0%

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 size1,159Mn
  • 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).