H2O MULTISTRATEGIES FCP HCHF-I (C) FR0011978261
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.5 | - | - |
4 weeks | +3.8 | - | - |
52 weeks | +9.3 | +9.4 | +15.3 |
1 mon. | +2.4 | - | - |
3 mon. | -5.5 | - | - |
6 mon. | -0.9 | - | - |
1 yr | +10.2 | +10.2 | +15.3 |
3 yrs | +69 | +19.1 | +30.9 |
5 yrs | -4.7 | -1 | +50.3 |
Max | +39.1 | +3.7 | +42.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.7 | -4.4 | -6.5 | +4.3 | - | - | - | - | - | - | - | - | - |
2023 | +26.6 | +9.1 | +1.9 | -1.6 | -0.3 | -0.5 | +5.8 | +6.2 | -4.1 | +0.9 | +0.2 | +4.5 | +2.5 |
2022 | +29.7 | +19.3 | -16.5 | +1.4 | -1.7 | +13.9 | -8.1 | -5.5 | +5 | -4.2 | +4.6 | +14.8 | +9.3 |
2021 | +29.6 | -4.2 | +15.1 | +8.1 | -0.6 | +6.5 | -2 | -1.7 | +0.3 | +6.6 | +3 | -7.8 | +5.2 |
2020 | -62.4 | -2 | -12.6 | -65.1 | +8.3 | +9.7 | +6.2 | -3.8 | +8.4 | - | -27.8 | +31.6 | +0.6 |
2019 | +35.9 | -0.2 | +4.7 | -1 | +7.3 | -7.3 | -1.9 | +6.8 | -0.9 | +17.4 | +4.6 | -0.1 | +3.7 |
2018 | +11.8 | +1 | +3.9 | +0.8 | +7.8 | -14.9 | +9.5 | +5.1 | -19.2 | +16.5 | +0.4 | +1.3 | +4.7 |
2017 | +11.2 | -8.3 | +5.8 | +9.7 | +1.6 | +0.5 | +2.8 | -5.3 | -1.1 | +6.9 | +4.5 | -1 | -3.9 |
2016 | +12.9 | -11.2 | -4.9 | +0.6 | +0.4 | +9.2 | -18.9 | +9.3 | +7.5 | -6.4 | +16.3 | +7.3 | +8.7 |
2015 | - | - | - | - | -3.3 | +1.4 | -12.7 | +14.3 | -2.9 | -1.2 | +8.5 | +7.6 | -7.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 263.6 M€ | -4.3 / -11.6 | -11.6 / +10.4 | -19.8 / +17.3 | -63.1 / +56.4 | -16.1 / -8.3 |
FR0013186749 | 8.5 M€ | 0 / -0.4 | -0.2 / +0.3 | -0.2 / +0.5 | -7.8 / +2 | -0.1 / -0.2 |
FR0013055233 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012517233 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013055225 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010923383 | 236.1 M€ | -4.3 / -10.3 | -12.1 / +9.2 | -19.9 / +15.3 | -46.7 / +49.8 | -12.8 / -7.4 |
FR0010930446 | 15.1 M€ | 0 / -0.7 | +0.6 / +0.7 | 0 / +1.2 | -8.8 / +4 | -3.3 / -0.5 |
FR0011978238 | 1.6 M€ | 0 / -0.1 | +0.1 / +0.1 | +0.2 / +0.1 | +0.5 / +0.2 | -0.1 / -0.1 |
FR0011061803 | 1.2 M€ | 0 / -0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / +0.2 | +0.2 / -0.1 |
FR0011978261 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0012517241 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
FR0011978253 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013187929 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013186723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 4 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0% |
---|---|
Exit Fees | - |
Management fees | 1.09% |
Transaction Costs | 0.432% |
Perf. Fees | 3.7600000000000002% |
Actors
Management company | H2O Asset Management LLP |
---|---|
LEI of the management company | - |