H2O MULTIEQUITIES FCP IC  FR0011008770

ReturnsAnnu. ReturnsVolatilities
1 week+2.6--
4 weeks+8.2--
52 weeks+34.6+34.8+18.4
1 mon.+9.3--
3 mon.+8.3--
6 mon.+12--
1 yr+32.7+32.7+18.4
3 yrs+90.2+23.9+26.8
5 yrs+29.3+5.3+51.7
10 yrs+129.8+8.7+40.5
Max+134.9+8.7+40.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.9-2.2+2.1+8.2---------
2023+35.2+14.6+3.9-4.9-0.6+1.1+9.9+5.6-4.2+1.6-5+5.8+4.5
2022+3.3+14-13.4+3.3-4.3+12.1-15.8+3.2-1.5-12.3+10.4+13.6+0.3
2021+53.7-6+16.8+15.4+2.6+6.6-0.2+0.1+2.8+4.9+2.6-6.7+7.6
2020-53.7-5.7-14.3-60.5+9.1+13+8.1-12.6+12.3--21.6+44.3-1.9
2019+42.8+7.3+8.6+0.4+10.9-13+0.8+1.8-10.6+21.5+5.4+4.7+2.7
2018-16.2-1.5-1.4-4+8.6-6.8+0.6+4.8-13.8+6.4+1-2-7.2
2017+5.4-1.2+4.2+3.3+0.2-1.1+0.3-2.7-1.3+5.8+5.7-3.2-4.1
2016+10.4-8.6-5.7+1.6+0.9+8.8-15.8+8.7+3.3-3.8+11.4+5.7+7
2015+26.3+10.3+8.6+3.3-0.6+4-3.1+4.1-5.5-5.4+10.9+5.5-6.4
2014-+1+2.5+0.4+1+3.7-0.5+3.2+1.2+6.2-1.2+4.8-0.1
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund119.6 M€-2.9 / +2.1-2.1 / +4.2-1.9 / +11.4-9.7 / +17.8-3 / +5.1
FR001100876298.6 M€-2.5 / +1.8-3.1 / +4.5-3 / +6.8-9.1 / +25.8-4.3 / +7
FR00110087709.4 M€-1.3 / +0.2-0.3 / +0.5-0.3 / +0.7+0.1 / +2.4-1 / +0.7
FR00117075204.1 M€-0.1 / 0+0.9 / +0.3+0.9 / +0.4-0.1 / +1.1-0.1 / +0.1
FR00131984393.7 M€0 / +0.1+0.1 / +0.2+0.2 / +0.2-0.5 / +0.90 / +0.3
FR00129710182.3 M€0 / +0.1+0.3 / 0+0.3 / 0-0.1 / +0.2+1.4 / +0.2
FR00117075381.4 M€+1 / 00 / 00 / 00 / +0.1+1.1 / +0.1
FR00135355980.2 M€0 / 00 / -10 / +2.60 / -10.30 / -2.6
FR00119782040.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00135356060 M€0 / 00 / -0.20 / +0.50 / -1.80 / -0.5
FR00135356220 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135355720 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135355640 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00135356140 M€0 / 00 / 00 / 00 / 00 / 0
FR00135355560 M€0 / 00 / 00 / 00 / 00 / 0
FR00135355800 M€0 / 00 / 00 / 00 / 00 / 0
FR00115595900 M€0 / 00 / 00 / 00 / 00 / 0
FR00132843610 M€0 / 00 / 00 / 00 / 00 / 0
FR00129710260 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees0%
Exit Fees-
Management fees1.01%
Transaction Costs0.336%
Perf. Fees0.02%

Actors

Management companyH2O Asset Management LLP
LEI of the management company-

Other Shares/Classes