H2O ADAGIO HCHF-I (C) FR0011981794

PerformancesPerf. annualiséesVolatilités
1 sem.+1--
4 sem.+2.3--
52 sem.+15.4+15.4+4.8
1 mois+2.7--
3 mois+4.9--
6 mois+9.8--
1 an+15.7+15.7+4.8
3 ans+21.9+6.8+5.3
Max+23.1+5.1+5.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+3.5+1.7+1.8----------
2019+11.2-0.6+1+1.1-0.6+0.7-0.3+3.5+0.4+3.5-0.2-0.1+2.3
2018+9.6+1.4+1.4-0.90+1.7+1.4+0.7+0.4+1.5-1.2+0.9+1.8
2017-4-1.3+1+0.8-0.9+0.3+0.8-4-0.6+0.7+0.1+0.2-1
2016--3.5+1.7+0.5-0.7+0.50+0.6+0.2-0.2+1.7+1.1+1.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+110.7+9.2
3 ans3600+626.3+17.4
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 13/02/202001/2020T4/2019S2/20192019YTD
Fonds3764.9 M€+101 / +5.4+24 / +66.9-486.7 / +296.6-3561.1 / +345.4+113.6 / -41.7
FR00109297941424.9 M€+105.3 / -1.1+88.9 / +25.1-179.7 / +93.8-1767.8 / +103.5+124.1 / +14.6
FR00109233591196.7 M€-13.8 / -1.1-65.2 / +23.7-244.1 / +90.3-1039 / +85.3-22.1 / +12.2
FR0013186764452.1 M€+7.5 / +6.6+7.8 / -5.7+17.4 / +33.7+147 / +38-1.4 / +15.3
FR0012916682253 M€0 / -0.1+1.3 / +4.9-2.5 / +17.2-335.3 / +5.1+9.3 / +2.6
FR0011981810130.1 M€0 / +10 / +8.5-3.2 / +17.4-10.1 / +18.6-0.2 / +4.4
FR001323972079.5 M€0 / +0.70 / +4.90 / +9.60 / +100 / +2.5
FR001318677267.9 M€0 / 0+1.7 / +1.3-6.7 / +4.5-165.6 / +5.6+1.5 / +0.7
FR001318675662.5 M€0 / -2.20 / +2.20 / +5.7+6.2 / +6.1+0.1 / +0.2
FR001198174523.5 M€-1.1 / +0.3-4.1 / -0.2-6.1 / +2.6-32.2 / +4-1.1 / +1.1
FR001198177818.1 M€0 / 00 / +0.4-14.4 / +2.2-0.1 / +2.40 / +0.3
FR001198178616.6 M€+1.4 / +0.2+2.6 / -0.1-28.8 / +2.7-215 / +10.4+1.4 / +0.8
FR001198179416 M€+1.3 / +0.2-0.7 / +0.2-9.1 / +1.6-87.8 / +3.5+1.4 / +0.5
FR001248973013.6 M€0 / +0.10 / +0.90 / +1.9+8.6 / +1.60 / +0.5
FR00119817528.5 M€0 / +0.1+0.1 / +0.2+0.2 / +0.7-1.9 / +0.80 / +0.3
FR00119817110.9 M€0 / 0-0.4 / 0-1 / +0.1-24.8 / +0.90 / 0
FR00133520280.8 M€+0.5 / 0-0.1 / 0-0.7 / 0-35.4 / +35.7+0.5 / 0
FR00133216920.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00132844370 M€0 / +0.6-8 / +0.4-8 / +12.4-8 / +13.90 / -97.7
FR00122374770 M€0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestionNATIXIS INVESTMENT MANAGERS INTERNATIONAL
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts