H2O ADAGIO SP part R FR0013534898
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
52 sem. | -85.1 | -85.3 | +201.6 |
3 mois | -21.4 | - | - |
6 mois | -72 | - | - |
1 an | -85.1 | -85.1 | +201.6 |
3 ans | -92.3 | -57.4 | +136.7 |
Max | -92.4 | -52.9 | +126.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -40.3 | -40.3 | - | - | - | - | - | - | - | - | - | - | - |
2023 | -77.9 | -11.2 | +0.2 | - | - | - | - | - | -46.8 | -46.2 | - | -33.9 | +31.6 |
2022 | +2.7 | - | - | - | +0.1 | -0.1 | - | +0.1 | - | - | - | - | +2.5 |
2021 | -44.4 | -2.5 | +0.1 | - | - | -0.5 | +0.3 | +0.2 | +0.2 | - | - | - | -43.1 |
2020 | - | - | - | - | - | - | - | - | - | - | - | +0.1 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 406 M€ | -12.6 / -1 | -32.4 / +7 | +139.1 / -138.5 | +27.1 / -303.5 | -30.5 / -38.8 |
FR0013393188 | 337.3 M€ | -9.7 / -0.6 | -24.6 / +10.4 | +146.1 / +11.5 | +117.1 / +17.7 | -23.2 / +0.6 |
FR0010923359 | 188 M€ | 0 / 0 | 0 / 0 | -0.3 / -187.7 | -27 / -181.7 | 0 / 0 |
FR0013284437 | 98.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013186764 | 64.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013239720 | 63.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010929794 | 31.9 M€ | -0.7 / 0 | -1.3 / +1.1 | -2.3 / +1.3 | -8.3 / +2.5 | -2 / +0.2 |
FR0011981778 | 16 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013425287 | 14.8 M€ | -2 / 0 | -5.4 / +0.9 | -6.1 / +1 | -12.1 / +2 | -4.2 / 0 |
FR0011981794 | 8.1 M€ | -0.1 / -0.2 | 0 / +0.6 | -0.3 / +0.7 | -0.5 / +0.9 | -0.5 / -0.4 |
FR0013186772 | 7.6 M€ | -0.2 / 0 | -0.2 / +0.2 | -0.3 / +0.3 | -7.3 / +0.7 | -0.6 / 0 |
FR0013534914 | 6.2 M€ | 0 / 0 | 0 / -1.5 | 0 / +10.5 | 0 / -36.5 | 0 / -10.5 |
FR0013535077 | 6 M€ | 0 / 0 | 0 / -1.6 | 0 / +10.1 | 0 / -35.7 | 0 / -10.1 |
FR0013534898 | 5.6 M€ | 0 / 0 | 0 / -1.4 | 0 / +9.3 | 0 / -32.9 | 0 / -9.3 |
FR0013393212 | 2.7 M€ | 0 / -0.1 | 0 / +0.2 | +1 / +0.2 | +2.4 / +0.2 | 0 / -0.1 |
FR0011981745 | 2.1 M€ | 0 / 0 | 0 / 0 | 0 / -2 | +0.2 / -2 | 0 / 0 |
FR0013535036 | 1.9 M€ | 0 / 0 | 0 / -0.5 | 0 / +3.3 | 0 / -14.2 | 0 / -3.3 |
FR0013393204 | 1.6 M€ | -0.1 / 0 | -0.7 / 0 | +1.4 / +0.1 | +1.1 / +0.1 | -0.2 / 0 |
FR0013186756 | 1.4 M€ | 0 / 0 | 0 / 0 | 0 / -1.4 | -30.6 / -1 | 0 / 0 |
FR0013535051 | 1.1 M€ | 0 / 0 | 0 / -0.3 | 0 / +1.8 | 0 / -6.4 | 0 / -1.8 |
FR0011981752 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / -1 | -5.6 / -1 | 0 / 0 |
FR0011981786 | 0.8 M€ | +0.2 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0013534989 | 0.8 M€ | 0 / 0 | 0 / -0.2 | 0 / +1.4 | 0 / -4.7 | 0 / -1.4 |
FR0013352028 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535135 | 0.5 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.8 | 0 / -2.8 | 0 / -0.8 |
FR0013535002 | 0.4 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.7 | 0 / -2.8 | 0 / -0.7 |
FR0013535044 | 0.4 M€ | 0 / 0 | 0 / -0.1 | 0 / +0.7 | 0 / -2.4 | 0 / -0.7 |
FR0013393196 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0011981810 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011981711 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.4 | -1.8 / -0.4 | 0 / 0 |
FR0012916682 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.5 / 0 | -0.1 / 0 |
FR0013535127 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / -0.8 | 0 / -0.2 |
FR0013534930 | 0.1 M€ | 0 / 0 | 0 / -0.2 | 0 / 0 | 0 / -0.8 | 0 / 0 |
FR0013534963 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / -0.5 | 0 / -0.2 |
FR0013534955 | 0.1 M€ | 0 / 0 | 0 / -0.2 | 0 / 0 | 0 / -0.6 | 0 / 0 |
FR0012237477 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534948 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.3 | 0 / -0.1 |
FR0013321692 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535093 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.2 | 0 / 0 |
FR0012489730 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535085 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534922 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013534997 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535069 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321700 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321684 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011981810 | H2O ADAGIO FCP HGBP-I (C) | 93 191.39 € | - | +1.9 | +9.2 | +20.8 | +24.2 | ||
FR0010929794 | H2O ADAGIO FCP I | 82 754.93 € | - | +0.5 | +4.9 | +15.2 | +13.2 | ||
FR0013393212 | H2O ADAGIO FCP HCHF-SR | 105.78 € | - | -5.1 | +3.4 | +22 | - | ||
FR0012916682 | H2O ADAGIO FCP EUR I (D) | 50 952.19 € | - | -6.1 | -2 | +0.8 | -4.2 | ||
FR0013425287 | H2O ADAGIO FCP Q(C) | 23 360.91 € | - | +0.3 | +5.2 | +18.9 | - | ||
FR0011981794 | H2O ADAGIO FCP HCHF-I (C) | 63 986.13 € | - | -4.8 | +4.7 | +27 | +26.5 | ||
FR0013393196 | H2O ADAGIO FCP HSGD-SR | 76.13 € | - | 0 | +2.7 | +24.1 | - | ||
FR0013393188 | H2O ADAGIO FCP SR (EUR) | 108.48 € | - | +0.2 | +3.7 | +11.3 | - | ||
FR0012489730 | H2O ADAGIO FCP HGBP-R (C) | 181.94 € | - | +1.4 | +8.5 | +19.2 | +23.5 | ||
FR0011981786 | H2O ADAGIO FCP HUSD-I (C) | 69 431.54 € | - | +2.6 | +6 | +33.2 | +29.2 | ||
FR0013186772 | H2O ADAGIO FCP N(C) | 118.95 € | - | +0.3 | +4.2 | +12.6 | +9.2 | ||
FR0013393204 | H2O ADAGIO FCP HUSD-SR | 108.89 € | - | +2.3 | +4.8 | +28.1 | - | ||
FR0013534898 | H2O ADAGIO SP part R | 0.92 € | - | -40.3 | -85.1 | -92.3 | - |
VL 9/24 2024 1 an 3 ans 5 ans 93 191.39 € - +1.9 +9.2 +20.8 +24.2 82 754.93 € - +0.5 +4.9 +15.2 +13.2 105.78 € - -5.1 +3.4 +22 - 50 952.19 € - -6.1 -2 +0.8 -4.2 23 360.91 € - +0.3 +5.2 +18.9 - VL 9/24 2024 1 an 3 ans 5 ans 63 986.13 € - -4.8 +4.7 +27 +26.5 76.13 € - 0 +2.7 +24.1 - 108.48 € - +0.2 +3.7 +11.3 - 181.94 € - +1.4 +8.5 +19.2 +23.5 69 431.54 € - +2.6 +6 +33.2 +29.2 VL 9/24 2024 1 an 3 ans 5 ans 118.95 € - +0.3 +4.2 +12.6 +9.2 108.89 € - +2.3 +4.8 +28.1 - 0.92 € - -40.3 -85.1 -92.3 -