H2O MULTISTRATEGIES FCP N(C) FR0013186749
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +3.3 | - | - |
4 weeks | +5.4 | - | - |
52 weeks | +11 | +11 | +18.6 |
1 mon. | +4.7 | - | - |
3 mon. | -6.7 | - | - |
6 mon. | +0.5 | - | - |
1 yr | +7.6 | +7.6 | +18.6 |
3 yrs | +49.3 | +14.3 | +30.8 |
5 yrs | -24.5 | -5.5 | +50.4 |
Max | -18.8 | -3.2 | +46.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.9 | -5.1 | -4.3 | +5.8 | - | - | - | - | - | - | - | - | - |
2023 | +20.9 | +10.1 | +1.7 | -2 | -1.3 | -1.3 | +6.3 | +5.3 | -5.1 | +2.6 | -0.7 | +3.9 | +0.5 |
2022 | +21.1 | +20 | -17.9 | +0.2 | -1.9 | +14.2 | -10.4 | -8.7 | +5.9 | -6 | +7.2 | +13.9 | +10.1 |
2021 | +21.4 | -4.6 | +16.7 | +8.5 | -1.4 | +6.5 | -2.4 | -3.9 | +0.8 | +6.3 | +0.6 | -9.3 | +4.4 |
2020 | -63.4 | -3.7 | -13.1 | -65.3 | +7.6 | +10.6 | +5.6 | -2.8 | +8.3 | - | -28.6 | +33 | +0.3 |
2019 | +30.7 | +1 | +5.5 | -3.3 | +9.4 | -9.2 | +0.2 | +2.8 | -2.3 | +16.9 | +6 | - | +2.3 |
2018 | +9.2 | -0.1 | +4.3 | +4.1 | +9 | -18.3 | +10.6 | +6.5 | -22.9 | +17.3 | +0.8 | +0.5 | +4.8 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -7.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 264.9 M€ | -4.3 / -11.6 | -11.6 / +10.4 | -19.8 / +17.3 | -63.1 / +56.4 | -11.5 / -11.6 |
FR0013186749 | 8.4 M€ | 0 / -0.4 | -0.2 / +0.3 | -0.2 / +0.5 | -7.8 / +2 | -0.1 / -0.3 |
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 | 235 M€ | -4.3 / -10.3 | -12.1 / +9.2 | -19.9 / +15.3 | -46.7 / +49.8 | -11 / -10.3 |
FR0010930446 | 17.7 M€ | 0 / -0.7 | +0.6 / +0.7 | 0 / +1.2 | -8.8 / +4 | -0.5 / -0.7 |
FR0011978238 | 1.5 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 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0012517241 | 0.4 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 | 1.1900000000000002% |
Transaction Costs | 0.432% |
Perf. Fees | 0% |
Actors
Management company | H2O Asset Management LLP |
---|---|
LEI of the management company | - |