H2O MULTIEQUITIES FCP N-C  FR0013198439

ReturnsAnnu. ReturnsVolatilities
1 week+2.6--
4 weeks+8.1--
52 weeks+31.6+31.9+16.8
1 mon.+9.2--
3 mon.+8--
6 mon.+11.8--
1 yr+29.8+29.8+16.8
3 yrs+81.8+22+27.1
5 yrs+19.7+3.7+52.1
Max+13.4+1.9+46.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.7-2.3+2+8.1---------
2023+32.3+13.7+2.9-3.5-0.5+1+8.8+4.8-3.4+0.8-5+5.8+4.5
2022+2.3+13.9-13.4+3.1-4.4+10--11.7-1.5-12.3+10.3+13.5+0.1
2021+51.3-6.2+16.5+15.1+2.5+6.5-0.2-+2.7+4.7+2.6-6.8+7.5
2020-54.7-6-14.3-60.6+8.7+12.8+7.9-12.8+12.1--21.8+44.1-2
2019+41.8+7.2+8.6+0.4+11.8-13.8+2.2+0.3-10.6+21.4+5.5+4.6+2.6
2018-16.7-1.6-1.4-4+8.6-6.8+0.5+4.8-13.8+6.3+0.9-2.1-7.2
2017------+0.4-3.3-1.6-2.7--+4.2
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 fees1.0999999999999999%
Transaction Costs0.336%
Perf. Fees0.01%

Actors

Management companyH2O Asset Management LLP
LEI of the management company-

Other Shares/Classes