H2O ADAGIO FCP R FR0010923359
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | -0.2 | - | - |
52 weeks | +12.3 | +12.3 | +5.7 |
1 mon. | -0.1 | - | - |
3 mon. | -1.1 | - | - |
6 mon. | +3.5 | - | - |
1 yr | +12.1 | +12.1 | +5.7 |
3 yrs | +6.8 | +2.2 | +8.6 |
5 yrs | +7.2 | +1.4 | +9.2 |
Max | +29.1 | +2.7 | +7.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.1 | +2 | -0.4 | +2.4 | -1 | -0.7 | +0.6 | +0.2 | - | - | - | - | - |
2022 | +4.9 | +1.4 | -3.5 | +4.2 | -1.6 | +1.8 | -2.7 | -1.4 | +1.8 | -3.5 | +2.2 | +3.6 | +2.9 |
2021 | +1.5 | -0.2 | +0.9 | +0.4 | +0.4 | +0.2 | +1 | -1.1 | +0.7 | - | +0.6 | -2.3 | +1 |
2020 | -9.2 | -0.1 | -3.4 | -9.7 | +0.6 | +4 | +1.2 | +1.2 | +1.8 | - | -8.7 | +3.6 | +1.1 |
2019 | +6.9 | +0.4 | +0.6 | -0.4 | +1.4 | -1.1 | -1.3 | +2.8 | -0.7 | +3.3 | +1.1 | - | +0.9 |
2018 | +4.9 | +0.5 | +0.9 | +1.2 | +1.5 | -2.2 | +1.9 | +0.8 | -2.5 | +2.3 | -0.8 | - | +1.4 |
2017 | +4.3 | -1.8 | +0.7 | +1.4 | +0.3 | +0.6 | +1.2 | - | -0.2 | +0.8 | +1.2 | +0.8 | -0.9 |
2016 | +1.5 | -1.5 | -0.8 | +1.3 | -0.1 | +1.3 | -2 | +0.5 | +1.3 | -0.5 | +1 | +0.9 | +0.4 |
2015 | +5.9 | +0.4 | +2.6 | -0.2 | -0.4 | -0.3 | -3 | +4.3 | +1.2 | +0.6 | +0.6 | +0.9 | -0.8 |
2014 | - | +0.6 | +1 | +0.7 | +0.3 | - | - | +0.7 | +0.6 | +0.7 | -1.9 | +0.4 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 406 M€ | -12.6 / -1 | -32.4 / +7 | +139.1 / -138.5 | +27.1 / -303.5 | -30.5 / -38.8 |
FR0013393188 | 337.3 M€ | -9.7 / -0.6 | -24.6 / +10.4 | +146.1 / +11.5 | +117.1 / +17.7 | -23.2 / +0.6 |
FR0010923359 | 188 M€ | 0 / 0 | 0 / 0 | -0.3 / -187.7 | -27 / -181.7 | 0 / 0 |
FR0013284437 | 98.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013186764 | 64.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013239720 | 63.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010929794 | 31.9 M€ | -0.7 / 0 | -1.3 / +1.1 | -2.3 / +1.3 | -8.3 / +2.5 | -2 / +0.2 |
FR0011981778 | 16 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013425287 | 14.8 M€ | -2 / 0 | -5.4 / +0.9 | -6.1 / +1 | -12.1 / +2 | -4.2 / 0 |
FR0011981794 | 8.1 M€ | -0.1 / -0.2 | 0 / +0.6 | -0.3 / +0.7 | -0.5 / +0.9 | -0.5 / -0.4 |
FR0013186772 | 7.6 M€ | -0.2 / 0 | -0.2 / +0.2 | -0.3 / +0.3 | -7.3 / +0.7 | -0.6 / 0 |
FR0013534914 | 6.2 M€ | 0 / 0 | 0 / -1.5 | 0 / +10.5 | 0 / -36.5 | 0 / -10.5 |
FR0013535077 | 6 M€ | 0 / 0 | 0 / -1.6 | 0 / +10.1 | 0 / -35.7 | 0 / -10.1 |
FR0013534898 | 5.6 M€ | 0 / 0 | 0 / -1.4 | 0 / +9.3 | 0 / -32.9 | 0 / -9.3 |
FR0013393212 | 2.7 M€ | 0 / -0.1 | 0 / +0.2 | +1 / +0.2 | +2.4 / +0.2 | 0 / -0.1 |
FR0011981745 | 2.1 M€ | 0 / 0 | 0 / 0 | 0 / -2 | +0.2 / -2 | 0 / 0 |
FR0013535036 | 1.9 M€ | 0 / 0 | 0 / -0.5 | 0 / +3.3 | 0 / -14.2 | 0 / -3.3 |
FR0013393204 | 1.6 M€ | -0.1 / 0 | -0.7 / 0 | +1.4 / +0.1 | +1.1 / +0.1 | -0.2 / 0 |
FR0013186756 | 1.4 M€ | 0 / 0 | 0 / 0 | 0 / -1.4 | -30.6 / -1 | 0 / 0 |
FR0013535051 | 1.1 M€ | 0 / 0 | 0 / -0.3 | 0 / +1.8 | 0 / -6.4 | 0 / -1.8 |
FR0011981752 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / -1 | -5.6 / -1 | 0 / 0 |
FR0011981786 | 0.8 M€ | +0.2 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0013534989 | 0.8 M€ | 0 / 0 | 0 / -0.2 | 0 / +1.4 | 0 / -4.7 | 0 / -1.4 |
FR0013352028 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535135 | 0.5 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.8 | 0 / -2.8 | 0 / -0.8 |
FR0013535002 | 0.4 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.7 | 0 / -2.8 | 0 / -0.7 |
FR0013535044 | 0.4 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.7 | 0 / -2.4 | 0 / -0.7 |
FR0013393196 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0011981810 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011981711 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.4 | -1.8 / -0.4 | 0 / 0 |
FR0012916682 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.5 / 0 | -0.1 / 0 |
FR0013535127 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / -0.8 | 0 / -0.2 |
FR0013534930 | 0.1 M€ | 0 / 0 | 0 / -0.2 | 0 / 0 | 0 / -0.8 | 0 / 0 |
FR0013534963 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / -0.5 | 0 / -0.2 |
FR0013534955 | 0.1 M€ | 0 / 0 | 0 / -0.2 | 0 / 0 | 0 / -0.6 | 0 / 0 |
FR0012237477 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534948 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.3 | 0 / -0.1 |
FR0013321692 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535093 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.2 | 0 / 0 |
FR0012489730 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535085 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534922 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534997 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535069 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321700 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321684 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 2 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0% |
---|---|
Exit Fees | - |
Management fees | 0.8500000000000001% |
Transaction Costs | 0.11499999999999999% |
Perf. Fees | 1.25% |
Actors
Management company | H2O Asset Management LLP |
---|---|
LEI of the management company | - |