H2O MULTISTRATEGIES FCP R  FR0010923383

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+6.6--
52 weeks+8+8.1+17.2
1 mon.+5.3--
3 mon.-2.9--
6 mon.+0.2--
1 yr+9.1+9.1+17.2
3 yrs+46.8+13.7+30.8
5 yrs-20.1-4.4+50.4
10 yrs+78.6+6+41.5
Max+94.9+6.7+41
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.7-5.1-4.3+7.2---------
2023+21+10.2+1.8-1.9-1.3-1.2+6.3+5.3-5.2+2.6-0.8+3.9+0.5
2022+21.8+20.1-17.9+0.2-1.8+14.2-10.4-8.6+5.9-6+7.3+13.9+10.2
2021+22.8-4.4+16.8+8.7-1.4+6.5-2.3-3.8+0.8+6.5+0.7-9.3+4.5
2020-62.9-3.7-13.1-64.9+7.7+10.7+5.6-2.8+8.4--28.6+33.2+0.4
2019+29.6+0.6+4.3-2.4+9.4-9.2-2.9+6-2.3+16.8+5.9-0.1+2.3
2018+7.1-0.1+3.4+3+9.4-18.8+10.6+5.1-21.9+17.4+0.8+0.5+4.8
2017+20.9-6.9+5.2+8.3+2.8+0.9+3.2-1.3-0.7+7+6-0.1-4
2016+10.3-8.3-7.2+1.7+0.9+10.1-20.6+8.9+8.9-6.8+15.7+6.2+6.3
2015+33.3+9.7+12.7+2.3-2.6-0.1-12.1+16.5-1-1.3+9.1+7.3-7.6
2014-+4.1+4.1+2.4+1.3+1.9-0.5+3.8+2.9+4.7-6.6+1.9-0.6
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. Fees3.53%

Actors

Management companyH2O Asset Management LLP
LEI of the management company-

Other Shares/Classes