H2O MULTISTRATEGIES FCP HSGD-R(C)  FR0012517241

ReturnsAnnu. ReturnsVolatilities
1 week+0.9--
4 weeks+6--
52 weeks+6.5+6.6+17.2
1 mon.+4.7--
3 mon.-3.1--
6 mon.-0.2--
1 yr+7.2+7.2+17.2
3 yrs+62.6+17.6+29.6
5 yrs-15.1-3.2+49.9
Max+50.5+5.2+43.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-3-4.8-4.6+6.8---------
2023+17.8+9+1.5-2.4-3.1+0.7+4.1+6.2-5.4+4-1+3.4+0.5
2022+33.8+21.4-18.2+2.2+1.6+13.5-9.3-5.4+6.8-6.1+8+13.2+8.9
2021+28.8-4.1+16.7+11-2.8+5.6-1.1-4.5+1.9+7.3+1.4-8.3+5.2
2020-65.6-3.8-14.2-66.1+9.1+8.7+6-6.1+8.8--27.3+32.1-0.5
2019+35.4+1.3+4.9-1.1+9.3-9.5-3.2+7.3-2.8+18.6+5.4+0.8+2.4
2018+13.9-1.4+5.7+3.1+10.4-16.4+8.5+5.2-21.7+18.1+2.2+1.6+4.7
2017+13.1-8.5+8.2+8.7+1.1-1.5+2.6-3.1-1.6+7.9+7.2-1.1-5.7
2016---+1+0.6+10.2-18.5+8.6+7.7-7.6+15.1+6.2+5.9
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund263.6 M€-4.3 / -11.6-11.6 / +10.4-19.8 / +17.3-63.1 / +56.4-16.1 / -8.3
FR00131867498.5 M€0 / -0.4-0.2 / +0.3-0.2 / +0.5-7.8 / +2-0.1 / -0.2
FR00130552330 M€0 / 00 / 00 / 00 / 00 / 0
FR00125172330 M€0 / 00 / 00 / 00 / 00 / 0
FR00130552250 M€0 / 00 / 00 / 00 / 00 / 0
FR0010923383236.1 M€-4.3 / -10.3-12.1 / +9.2-19.9 / +15.3-46.7 / +49.8-12.8 / -7.4
FR001093044615.1 M€0 / -0.7+0.6 / +0.70 / +1.2-8.8 / +4-3.3 / -0.5
FR00119782381.6 M€0 / -0.1+0.1 / +0.1+0.2 / +0.1+0.5 / +0.2-0.1 / -0.1
FR00110618031.2 M€0 / -0.10 / +0.1+0.1 / +0.10 / +0.2+0.2 / -0.1
FR00119782610.6 M€0 / 00 / 00 / +0.10 / +0.10 / 0
FR00125172410.5 M€0 / 00 / 00 / 0-0.3 / 00 / 0
FR00119782530 M€0 / 00 / 00 / 00 / 00 / 0
FR00131879290 M€0 / 00 / 00 / 00 / 00 / 0
FR00131867230 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees0%
Exit Fees-
Management fees1.54%
Transaction Costs0.432%
Perf. Fees5.27%

Actors

Management companyH2O Asset Management LLP
LEI of the management company-

Other Shares/Classes