H2O ADAGIO FCP HCHF-R (C)  FR0011981752

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.-0.8--
52 sem.+12.7+12.7+7
1 mois-0.8--
3 mois-0.5--
6 mois+3.7--
1 an+13+13+7
3 ans+13.7+4.4+8.1
5 ans+23.6+4.3+8.6
Max+45.4+4.3+11
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+3.5+0.8-0.1+2.5-0.2-0.1+0.3+0.1-----
2022+9.3+0.4-2+4.6+0.1-0.3-0.3+1.7+0.7-1.8-0.4+4.5+2.1
2021+5.2-0.2-0.9-0.3+1-0.1+1.2+0.8--0.1+2.9-0.8+1.6
2020-9+1.6-2.9-9.7+0.9+2.8+1.7+0.1+1.8--8+2.1+1.2
2019+10.4-0.6+0.9+1-0.7+0.7-0.4+3.4+0.4+3.5-0.2-0.1+2.3
2018+8.2+1.4+1.3-1-0.1+1.9+1.1+0.5+0.4+1.3-1.4+0.7+1.8
2017-4.9-1.4+1+0.8-0.9+0.2+0.8-4-0.7+0.6-0.4-0.1-0.9
2016+2.6-3.5+1.6+0.4-0.7+0.4-+0.6+0.1-0.2+1.6+1.2+1.2
2015+15.9+16.2-0.1+1.6-1.2+1.2-3.6+2.1-0.9-0.1+0.7+1.2-1.1
2014-----------1.8+0.8-0.1
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds406 M€-12.6 / -1-32.4 / +7+139.1 / -138.5+27.1 / -303.5-30.5 / -38.8
FR0013393188337.3 M€-9.7 / -0.6-24.6 / +10.4+146.1 / +11.5+117.1 / +17.7-23.2 / +0.6
FR0010923359188 M€0 / 00 / 0-0.3 / -187.7-27 / -181.70 / 0
FR001328443798.3 M€0 / 00 / 00 / 00 / 00 / 0
FR001318676464.7 M€0 / 00 / 00 / 00 / 00 / 0
FR001323972063.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001092979431.9 M€-0.7 / 0-1.3 / +1.1-2.3 / +1.3-8.3 / +2.5-2 / +0.2
FR001198177816 M€0 / 00 / 00 / 00 / 00 / 0
FR001342528714.8 M€-2 / 0-5.4 / +0.9-6.1 / +1-12.1 / +2-4.2 / 0
FR00119817948.1 M€-0.1 / -0.20 / +0.6-0.3 / +0.7-0.5 / +0.9-0.5 / -0.4
FR00131867727.6 M€-0.2 / 0-0.2 / +0.2-0.3 / +0.3-7.3 / +0.7-0.6 / 0
FR00135349146.2 M€0 / 00 / -1.50 / +10.50 / -36.50 / -10.5
FR00135350776 M€0 / 00 / -1.60 / +10.10 / -35.70 / -10.1
FR00135348985.6 M€0 / 00 / -1.40 / +9.30 / -32.90 / -9.3
FR00133932122.7 M€0 / -0.10 / +0.2+1 / +0.2+2.4 / +0.20 / -0.1
FR00119817452.1 M€0 / 00 / 00 / -2+0.2 / -20 / 0
FR00135350361.9 M€0 / 00 / -0.50 / +3.30 / -14.20 / -3.3
FR00133932041.6 M€-0.1 / 0-0.7 / 0+1.4 / +0.1+1.1 / +0.1-0.2 / 0
FR00131867561.4 M€0 / 00 / 00 / -1.4-30.6 / -10 / 0
FR00135350511.1 M€0 / 00 / -0.30 / +1.80 / -6.40 / -1.8
FR00119817521.1 M€0 / 00 / 00 / -1-5.6 / -10 / 0
FR00119817860.8 M€+0.2 / 0-0.1 / 0-0.1 / 0-0.1 / 0+0.1 / 0
FR00135349890.8 M€0 / 00 / -0.20 / +1.40 / -4.70 / -1.4
FR00133520280.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00135351350.5 M€0 / 00 / -0.10 / +0.80 / -2.80 / -0.8
FR00135350020.4 M€0 / 00 / -0.10 / +0.70 / -2.80 / -0.7
FR00135350440.4 M€0 / 00 / -0.10 / +0.70 / -2.40 / -0.7
FR00133931960.4 M€0 / 00 / 0+0.1 / 0+0.1 / 00 / 0
FR00119818100.4 M€0 / 00 / 00 / 00 / 00 / 0
FR00119817110.4 M€0 / 00 / 00 / -0.4-1.8 / -0.40 / 0
FR00129166820.3 M€0 / 0-0.1 / 0-0.1 / 0-0.5 / 0-0.1 / 0
FR00135351270.1 M€0 / 00 / 00 / +0.20 / -0.80 / -0.2
FR00135349300.1 M€0 / 00 / -0.20 / 00 / -0.80 / 0
FR00135349630.1 M€0 / 00 / 00 / +0.20 / -0.50 / -0.2
FR00135349550.1 M€0 / 00 / -0.20 / 00 / -0.60 / 0
FR00122374770.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00135349480.1 M€0 / 00 / 00 / +0.10 / -0.30 / -0.1
FR00133216920 M€0 / 00 / 00 / 00 / 00 / 0
FR00135350930 M€0 / 00 / -0.10 / 00 / -0.20 / 0
FR00124897300 M€0 / 00 / 00 / 00 / 00 / 0
FR00135351190 M€0 / 00 / 00 / 00 / 00 / 0
FR00135350850 M€0 / 00 / 00 / 00 / 00 / 0
FR00135349220 M€0 / 00 / 00 / 00 / 00 / 0
FR00135349970 M€0 / 00 / 00 / 00 / 00 / 0
FR00135350690 M€0 / 00 / 00 / 00 / 00 / 0
FR00133217000 M€0 / 00 / 00 / 00 / 00 / 0
FR00133216840 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement2 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion0.8500000000000001%
Coûts de transaction0.11499999999999999%
Frais de surperformance1.37%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts