H2O MULTIEQUITIES FCP HCHF-R (C)  FR0011707520

ReturnsAnnu. ReturnsVolatilities
1 week+1--
4 weeks+5.4--
52 weeks+32.9+33.1+19.2
1 mon.+6.2--
3 mon.+3.5--
6 mon.+8.5--
1 yr+30.9+30.9+19.2
3 yrs+104.8+27+26.2
5 yrs+40.7+7.1+50.6
10 yrs+158.3+10+40.8
Max+161+9.9+40.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.9-2.8-0.5+5.4---------
2023+39.9+13.6+4.1-4.9+0.2+1.6+9.5+7.6-4.8+0.2-4.6+7+6.4
2022+7.4+13-12+4-4.5+11.6-13.7+6.4-2.5-10.8+7.5+14.3-0.6
2021+58.8-6.1+14.8+14.5+3.2+6.3-+2+2.1+4.7+4.9-5.2+8.2
2020-53.4-3.6-13.9-60.4+9.4+11.6+8.3-13.6+12.1--20.8+42.1-1.8
2019+47.1+6.2+8.9+1.8+9.7-12.1+3.1+1-9.5+21.8+4+4.5+4
2018-13.9-0.6-1-6+6.8-3.1-0.6+4.8-11.2+5.4+0.4-1.4-6.8
2017-4.4-0.7+4.3+2.6-1.1-1.5-0.2-6.8-1.7+5.6+4-4.1-4.1
2016+11.2-10.6-3.3+0.7+0.5+8-14.1+8.7+1.9-3.4+12.1+6+7.8
2015+37.8+27.2+6.2+5.2-1.4+5.4-3.9+1.9-7.5-6+11+5.7-6.6
2014--+2.8+0.1+0.8+3.7-0.9+3.6+1+7.3-0.9+5.2-0.2
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 fees1.53%
Transaction Costs0.336%
Perf. Fees0%

Actors

Management companyH2O Asset Management LLP
LEI of the management company-

Other Shares/Classes