H2O MULTIEQUITIES FCP HCHF-R (C) FR0011707520
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 119.6 M€ | -2.9 / +2.1 | -2.1 / +4.2 | -1.9 / +11.4 | -9.7 / +17.8 | -3 / +5.1 |
FR0011008762 | 98.6 M€ | -2.5 / +1.8 | -3.1 / +4.5 | -3 / +6.8 | -9.1 / +25.8 | -4.3 / +7 |
FR0011008770 | 9.4 M€ | -1.3 / +0.2 | -0.3 / +0.5 | -0.3 / +0.7 | +0.1 / +2.4 | -1 / +0.7 |
FR0011707520 | 4.1 M€ | -0.1 / 0 | +0.9 / +0.3 | +0.9 / +0.4 | -0.1 / +1.1 | -0.1 / +0.1 |
FR0013198439 | 3.7 M€ | 0 / +0.1 | +0.1 / +0.2 | +0.2 / +0.2 | -0.5 / +0.9 | 0 / +0.3 |
FR0012971018 | 2.3 M€ | 0 / +0.1 | +0.3 / 0 | +0.3 / 0 | -0.1 / +0.2 | +1.4 / +0.2 |
FR0011707538 | 1.4 M€ | +1 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | +1.1 / +0.1 |
FR0013535598 | 0.2 M€ | 0 / 0 | 0 / -1 | 0 / +2.6 | 0 / -10.3 | 0 / -2.6 |
FR0011978204 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535606 | 0 M€ | 0 / 0 | 0 / -0.2 | 0 / +0.5 | 0 / -1.8 | 0 / -0.5 |
FR0013535622 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535572 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535564 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013535614 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535556 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535580 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011559590 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013284361 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012971026 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0% |
---|---|
Exit Fees | - |
Management fees | 1.53% |
Transaction Costs | 0.336% |
Perf. Fees | 0% |
Actors
Management company | H2O Asset Management LLP |
---|---|
LEI of the management company | - |