| August 2020 - Performance Report |
| --- |
| H2O VIVACE |
|  |
| H2O VIVACE Q 01/07/19 |  |  |  |  | 3Y Perf: | - |  | 5Y Perf: | - |  | ITD Perf: | -45.61% |
| FR0013426723 | NAVPS: 9809.3 |  |  | 3Y Vol: | - |  | 5Y Vol: | - |  | ITD Vol: | 70.44% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2019 |  |  |  |  |  |  | 0.0% | -1.4% | 21.5% | 8.4% | -0.4% | 3.0% | 33.2% |
| 2020 | 4.6% | -17.9% | -64.4% | 6.9% | 10.5% | 8.2% | -2.9% | 6.5% |  |  |  |  | -63.2% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE I 16/03/11 |  |  |  |  | 3Y Perf: | -16.27% |  | 5Y Perf: | -5.69% |  | ITD Perf: | 6.29% |
| FR0011006220 | NAVPS: 89097.63 |  |  | 3Y Vol: | 47.48% |  | 5Y Vol: | 40.91% |  | ITD Vol: | 32.25% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  | 2.4% | -1.4% | -2.0% | -1.5% | -4.5% | -6.2% | -8.8% | 10.6% | -5.1% | -2.7% | -18.7% |
| 2012 | 8.7% | 6.9% | -0.6% | -5.3% | -8.5% | 9.9% | -0.3% | 12.8% | 4.8% | 6.0% | 4.7% | 6.4% | 53.1% |
| 2013 | 6.4% | -4.7% | -6.6% | 10.6% | 8.1% | -6.1% | 5.6% | 4.3% | 0.6% | 5.3% | 0.8% | 3.9% | 30.1% |
| 2014 | 5.0% | 3.8% | 3.0% | 1.7% | 0.7% | -0.2% | 3.7% | 0.8% | 4.7% | -6.2% | 1.0% | -1.5% | 17.2% |
| 2015 | 5.8% | 11.4% | 0.3% | -0.6% | -0.6% | -6.8% | 12.6% | 2.6% | -0.1% | 5.1% | 3.8% | -4.6% | 30.7% |
| 2016 | -7.1% | -6.2% | 2.8% | 0.4% | 7.0% | -19.7% | 7.9% | 6.6% | -5.1% | 13.2% | 4.5% | 5.9% | 5.8% |
| 2017 | -5.5% | 2.1% | 9.1% | 4.1% | 2.1% | 3.8% | 0.3% | -0.7% | 6.2% | 6.1% | -0.2% | -3.9% | 25.0% |
| 2018 | 1.0% | 2.1% | 3.7% | 10.1% | -19.0% | 10.1% | 5.9% | -20.9% | 17.0% | -0.4% | -0.2% | 4.4% | 6.7% |
| 2019 | 1.0% | 3.1% | -3.4% | 11.5% | -10.9% | -1.0% | 4.3% | -0.9% | 16.8% | 6.7% | -0.4% | 2.4% | 30.0% |
| 2020 | -3.6% | -14.6% | -63.9% | 6.8% | 10.4% | 8.1% | -3.0% | 6.4% |  |  |  |  | -60.9% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE R 16/03/11 |  |  |  |  | 3Y Perf: | -16.78% |  | 5Y Perf: | -6.39% |  | ITD Perf: | 5.62% |
| FR0011015478 | NAVPS: 33571.5 |  |  | 3Y Vol: | 47.58% |  | 5Y Vol: | 41.20% |  | ITD Vol: | 32.44% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  | 2.3% | -1.8% | -2.2% | -1.6% | -4.6% | -6.2% | -8.8% | 10.6% | -5.2% | -2.8% | -19.5% |
| 2012 | 8.6% | 6.9% | -0.6% | -5.3% | -8.6% | 9.8% | -0.4% | 12.9% | 5.4% | 6.0% | 4.6% | 6.4% | 53.4% |
| 2013 | 6.4% | -4.7% | -6.6% | 10.5% | 8.1% | -6.1% | 5.5% | 4.3% | 0.6% | 5.3% | 0.8% | 3.8% | 29.5% |
| 2014 | 5.0% | 3.8% | 3.0% | 1.7% | 0.6% | -0.3% | 3.6% | 0.8% | 4.7% | -6.4% | 1.0% | -1.5% | 16.5% |
| 2015 | 5.8% | 11.3% | 0.2% | -0.6% | -0.7% | -6.8% | 12.6% | 2.6% | -0.1% | 5.0% | 3.7% | -4.6% | 30.2% |
| 2016 | -7.2% | -7.2% | 3.5% | 0.4% | 7.4% | -20.7% | 7.9% | 6.9% | -5.1% | 13.1% | 4.4% | 5.9% | 4.3% |
| 2017 | 5.6% | 2.0% | 9.1% | 4.1% | 2.0% | 3.8% | 0.3% | -0.8% | 6.1% | 6.1% | -0.2% | -4.0% | 24.3% |
| 2018 | 1.0% | 2.0% | 3.6% | 10.1% | -19.5% | 10.6% | 5.8% | -21.0% | 16.9% | -0.4% | -0.2% | 4.4% | 6.0% |
| 2019 | 1.0% | 3.0% | -3.4% | 11.5% | -10.9% | -1.1% | 4.3% | -1.0% | 16.8% | 6.6% | -0.5% | 2.4% | 29.4% |
| 2020 | -3.6% | -14.6% | -63.9% | 6.8% | 10.4% | 8.0% | -3.0% | 6.3% |  |  |  |  | -61.1% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HUSD I 11/02/15 |  |  |  | 3Y Perf: | -13.91% |  | 5Y Perf: | -4.17% |  | ITD Perf: | -1.46% |
| FR0012498004 | NAVPS: 46084.41 |  |  | 3Y Vol: | 47.65% |  | 5Y Vol: | 41.34% |  | ITD Vol: | 40.23% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  | 7.6% | 0.1% | -0.7% | -0.5% | -8.5% | 14.4% | 2.5% | -0.1% | 5.0% | 3.7% | -4.5% | 18.6% |
| 2016 | -7.3% | -8.1% | 2.7% | 0.7% | 8.2% | -20.7% | 8.1% | 7.5% | -5.2% | 13.4% | 4.5% | 5.9% | 4.4% |
| 2017 | -5.5% | 2.2% | 9.2% | 4.3% | 2.2% | 4.0% | 0.5% | -0.6% | 6.3% | 6.2% | 0.0% | -3.9% | 26.7% |
| 2018 | 1.2% | 2.2% | 3.8% | 10.2% | -19.8% | 11.0% | 6.7% | -20.5% | 17.4% | 0.1% | 0.0% | 4.5% | 9.7% |
| 2019 | 1.2% | 3.4% | -3.1% | 11.8% | -10.7% | -0.9% | 4.5% | -0.8% | 17.1% | 6.9% | -0.3% | 2.6% | 33.3% |
| 2020 | -3.4% | -14.6% | -63.5% | 7.5% | 10.7% | 8.4% | -2.9% | 6.6% |  |  |  |  | -59.8% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HCHF R 20/01/15 |  |  |  | 3Y Perf: | -17.11% |  | 5Y Perf: | -7.01% |  | ITD Perf: | -4.51% |
| FR0011978279 | NAVPS: 15430.61 |  |  | 3Y Vol: | 47.59% |  | 5Y Vol: | 41.40% |  | ITD Vol: | 40.08% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 | -0.7% | 7.0% | -0.7% | -0.7% | -0.8% | -8.4% | 13.7% | 2.5% | -0.2% | 5.0% | 3.7% | -4.8% | 14.8% |
| 2016 | -9.1% | -7.5% | 3.1% | 0.6% | 8.8% | -21.8% | 7.9% | 8.2% | -6.4% | 14.6% | 4.4% | 5.8% | 2.6% |
| 2017 | 5.6% | 2.0% | 9.1% | 4.1% | 2.0% | 3.7% | 0.2% | -0.8% | 6.1% | 6.1% | -0.3% | -4.0% | 24.0% |
| 2018 | 0.9% | 2.0% | 3.6% | 10.0% | -21.8% | 11.5% | 5.8% | -20.8% | 17.0% | -0.4% | -0.2% | 4.3% | 3.9% |
| 2019 | 1.0% | 3.0% | -3.4% | 11.6% | -10.9% | -1.1% | 4.3% | -0.9% | 16.8% | 6.6% | -0.5% | 2.4% | 29.5% |
| 2020 | -3.6% | -14.6% | -63.7% | 6.8% | 10.5% | 8.2% | -3.0% | 6.3% |  |  |  |  | -60.7% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HUSD R 01/04/15 |  |  |  | 3Y Perf: | -14.39% |  | 5Y Perf: | -4.53% |  | ITD Perf: | -3.18% |
| FR0012497980 | NAVPS: 16784.27 |  |  | 3Y Vol: | 47.71% |  | 5Y Vol: | 41.47% |  | ITD Vol: | 40.87% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  |  |  | -0.6% | -0.7% | -8.6% | 14.6% | 2.4% | -0.1% | 5.0% | 3.7% | -4.6% | 9.8% |
| 2016 | -8.2% | -8.1% | 2.6% | 0.7% | 8.4% | -20.9% | 8.0% | 8.5% | -6.2% | 15.5% | 4.4% | 5.8% | 4.7% |
| 2017 | -5.5% | 2.2% | 9.2% | 4.2% | 2.2% | 3.9% | 0.4% | -0.7% | 6.3% | 6.2% | 0.0% | -4.2% | 25.6% |
| 2018 | 1.5% | 2.2% | 3.8% | 10.2% | -20.0% | 11.0% | 6.6% | -20.5% | 17.3% | 0.0% | 0.0% | 4.5% | 9.3% |
| 2019 | 1.2% | 3.4% | -3.2% | 11.8% | -10.7% | -0.9% | 4.4% | -0.9% | 17.1% | 6.9% | -0.3% | 2.6% | 32.7% |
| 2020 | -3.4% | -14.6% | -63.6% | 7.5% | 10.7% | 8.3% | -2.9% | 6.6% |  |  |  |  | -60.0% |
| Please note that past performance is not a reliable indicator of future returns. 3y, 5y and ITD data are annualized. |  |  |  |  |  |

Translation (ENFR, 2020-08-31):
| Rapport de Performance - août 2020 |
| --- |
| H2O VIVACE |
|  |
| H2O VIVACE Q 01/07/19 |  |  |  |  | 3Y Perf: | - |  | 5Y Perf: | - |  | ITD Perf: | -45.61% |
| FR0013426723 | NAVPS: 9809.3 |  |  | 3Y Vol: | - |  | 5Y Vol: | - |  | ITD Vol: | 70.44% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2019 |  |  |  |  |  |  | 0.0% | -1.4% | 21.5% | 8.4% | -0.4% | 3.0% | 33.2% |
| 2020 | 4.6% | -17.9% | -64.4% | 6.9% | 10.5% | 8.2% | -2.9% | 6.5% |  |  |  |  | -63.2% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE I 16/03/11 |  |  |  |  | 3Y Perf: | -16.27% |  | 5Y Perf: | -5.69% |  | ITD Perf: | 6.29% |
| FR0011006220 | NAVPS: 89097.63 |  |  | 3Y Vol: | 47.48% |  | 5Y Vol: | 40.91% |  | ITD Vol: | 32.25% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  | 2.4% | -1.4% | -2.0% | -1.5% | -4.5% | -6.2% | -8.8% | 10.6% | -5.1% | -2.7% | -18.7% |
| 2012 | 8.7% | 6.9% | -0.6% | -5.3% | -8.5% | 9.9% | -0.3% | 12.8% | 4.8% | 6.0% | 4.7% | 6.4% | 53.1% |
| 2013 | 6.4% | -4.7% | -6.6% | 10.6% | 8.1% | -6.1% | 5.6% | 4.3% | 0.6% | 5.3% | 0.8% | 3.9% | 30.1% |
| 2014 | 5.0% | 3.8% | 3.0% | 1.7% | 0.7% | -0.2% | 3.7% | 0.8% | 4.7% | -6.2% | 1.0% | -1.5% | 17.2% |
| 2015 | 5.8% | 11.4% | 0.3% | -0.6% | -0.6% | -6.8% | 12.6% | 2.6% | -0.1% | 5.1% | 3.8% | -4.6% | 30.7% |
| 2016 | -7.1% | -6.2% | 2.8% | 0.4% | 7.0% | -19.7% | 7.9% | 6.6% | -5.1% | 13.2% | 4.5% | 5.9% | 5.8% |
| 2017 | -5.5% | 2.1% | 9.1% | 4.1% | 2.1% | 3.8% | 0.3% | -0.7% | 6.2% | 6.1% | -0.2% | -3.9% | 25.0% |
| 2018 | 1.0% | 2.1% | 3.7% | 10.1% | -19.0% | 10.1% | 5.9% | -20.9% | 17.0% | -0.4% | -0.2% | 4.4% | 6.7% |
| 2019 | 1.0% | 3.1% | -3.4% | 11.5% | -10.9% | -1.0% | 4.3% | -0.9% | 16.8% | 6.7% | -0.4% | 2.4% | 30.0% |
| 2020 | -3.6% | -14.6% | -63.9% | 6.8% | 10.4% | 8.1% | -3.0% | 6.4% |  |  |  |  | -60.9% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE R 16/03/11 |  |  |  |  | 3Y Perf: | -16.78% |  | 5Y Perf: | -6.39% |  | ITD Perf: | 5.62% |
| FR0011015478 | NAVPS: 33571.5 |  |  | 3Y Vol: | 47.58% |  | 5Y Vol: | 41.20% |  | ITD Vol: | 32.44% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  | 2.3% | -1.8% | -2.2% | -1.6% | -4.6% | -6.2% | -8.8% | 10.6% | -5.2% | -2.8% | -19.5% |
| 2012 | 8.6% | 6.9% | -0.6% | -5.3% | -8.6% | 9.8% | -0.4% | 12.9% | 5.4% | 6.0% | 4.6% | 6.4% | 53.4% |
| 2013 | 6.4% | -4.7% | -6.6% | 10.5% | 8.1% | -6.1% | 5.5% | 4.3% | 0.6% | 5.3% | 0.8% | 3.8% | 29.5% |
| 2014 | 5.0% | 3.8% | 3.0% | 1.7% | 0.6% | -0.3% | 3.6% | 0.8% | 4.7% | -6.4% | 1.0% | -1.5% | 16.5% |
| 2015 | 5.8% | 11.3% | 0.2% | -0.6% | -0.7% | -6.8% | 12.6% | 2.6% | -0.1% | 5.0% | 3.7% | -4.6% | 30.2% |
| 2016 | -7.2% | -7.2% | 3.5% | 0.4% | 7.4% | -20.7% | 7.9% | 6.9% | -5.1% | 13.1% | 4.4% | 5.9% | 4.3% |
| 2017 | 5.6% | 2.0% | 9.1% | 4.1% | 2.0% | 3.8% | 0.3% | -0.8% | 6.1% | 6.1% | -0.2% | -4.0% | 24.3% |
| 2018 | 1.0% | 2.0% | 3.6% | 10.1% | -19.5% | 10.6% | 5.8% | -21.0% | 16.9% | -0.4% | -0.2% | 4.4% | 6.0% |
| 2019 | 1.0% | 3.0% | -3.4% | 11.5% | -10.9% | -1.1% | 4.3% | -1.0% | 16.8% | 6.6% | -0.5% | 2.4% | 29.4% |
| 2020 | -3.6% | -14.6% | -63.9% | 6.8% | 10.4% | 8.0% | -3.0% | 6.3% |  |  |  |  | -61.1% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HUSD I 11/02/15 |  |  |  | 3Y Perf: | -13.91% |  | 5Y Perf: | -4.17% |  | ITD Perf: | -1.46% |
| FR0012498004 | NAVPS: 46084.41 |  |  | 3Y Vol: | 47.65% |  | 5Y Vol: | 41.34% |  | ITD Vol: | 40.23% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  | 7.6% | 0.1% | -0.7% | -0.5% | -8.5% | 14.4% | 2.5% | -0.1% | 5.0% | 3.7% | -4.5% | 18.6% |
| 2016 | -7.3% | -8.1% | 2.7% | 0.7% | 8.2% | -20.7% | 8.1% | 7.5% | -5.2% | 13.4% | 4.5% | 5.9% | 4.4% |
| 2017 | -5.5% | 2.2% | 9.2% | 4.3% | 2.2% | 4.0% | 0.5% | -0.6% | 6.3% | 6.2% | 0.0% | -3.9% | 26.7% |
| 2018 | 1.2% | 2.2% | 3.8% | 10.2% | -19.8% | 11.0% | 6.7% | -20.5% | 17.4% | 0.1% | 0.0% | 4.5% | 9.7% |
| 2019 | 1.2% | 3.4% | -3.1% | 11.8% | -10.7% | -0.9% | 4.5% | -0.8% | 17.1% | 6.9% | -0.3% | 2.6% | 33.3% |
| 2020 | -3.4% | -14.6% | -63.5% | 7.5% | 10.7% | 8.4% | -2.9% | 6.6% |  |  |  |  | -59.8% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HCHF R 20/01/15 |  |  |  | 3Y Perf: | -17.11% |  | 5Y Perf: | -7.01% |  | ITD Perf: | -4.51% |
| FR0011978279 | NAVPS: 15430.61 |  |  | 3Y Vol: | 47.59% |  | 5Y Vol: | 41.40% |  | ITD Vol: | 40.08% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 | -0.7% | 7.0% | -0.7% | -0.7% | -0.8% | -8.4% | 13.7% | 2.5% | -0.2% | 5.0% | 3.7% | -4.8% | 14.8% |
| 2016 | -9.1% | -7.5% | 3.1% | 0.6% | 8.8% | -21.8% | 7.9% | 8.2% | -6.4% | 14.6% | 4.4% | 5.8% | 2.6% |
| 2017 | 5.6% | 2.0% | 9.1% | 4.1% | 2.0% | 3.7% | 0.2% | -0.8% | 6.1% | 6.1% | -0.3% | -4.0% | 24.0% |
| 2018 | 0.9% | 2.0% | 3.6% | 10.0% | -21.8% | 11.5% | 5.8% | -20.8% | 17.0% | -0.4% | -0.2% | 4.3% | 3.9% |
| 2019 | 1.0% | 3.0% | -3.4% | 11.6% | -10.9% | -1.1% | 4.3% | -0.9% | 16.8% | 6.6% | -0.5% | 2.4% | 29.5% |
| 2020 | -3.6% | -14.6% | -63.7% | 6.8% | 10.5% | 8.2% | -3.0% | 6.3% |  |  |  |  | -60.7% |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| H2O VIVACE HUSD R 01/04/15 |  |  |  | 3Y Perf: | -14.39% |  | 5Y Perf: | -4.53% |  | ITD Perf: | -3.18% |
| FR0012497980 | NAVPS: 16784.27 |  |  | 3Y Vol: | 47.71% |  | 5Y Vol: | 41.47% |  | ITD Vol: | 40.87% |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
| 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2015 |  |  |  | -0.6% | -0.7% | -8.6% | 14.6% | 2.4% | -0.1% | 5.0% | 3.7% | -4.6% | 9.8% |
| 2016 | -8.2% | -8.1% | 2.6% | 0.7% | 8.4% | -20.9% | 8.0% | 8.5% | -6.2% | 15.5% | 4.4% | 5.8% | 4.7% |
| 2017 | -5.5% | 2.2% | 9.2% | 4.2% | 2.2% | 3.9% | 0.4% | -0.7% | 6.3% | 6.2% | 0.0% | -4.2% | 25.6% |
| 2018 | 1.5% | 2.2% | 3.8% | 10.2% | -20.0% | 11.0% | 6.6% | -20.5% | 17.3% | 0.0% | 0.0% | 4.5% | 9.3% |
| 2019 | 1.2% | 3.4% | -3.2% | 11.8% | -10.7% | -0.9% | 4.4% | -0.9% | 17.1% | 6.9% | -0.3% | 2.6% | 32.7% |
| 2020 | -3.4% | -14.6% | -63.6% | 7.5% | 10.7% | 8.3% | -2.9% | 6.6% |  | -60.0% |
| Les performances passées ne sont pas un indicateur fiable des performances futures. Les données à 3 ans, 5 ans et depuis le lancement sont annualisées. |  |  |