H2O ALLEGRO FCP HSGD-SR  FR0013393238

PerformancesPerf. annualiséesVolatilités
1 sem.0--
4 sem.+3.3--
52 sem.+10.9+11+15.4
1 mois+2.1--
3 mois-2.3--
6 mois+5.8--
1 an+13.1+13.1+15.4
3 ans+70.6+19.5+28.1
5 ans+15.8+3+37.9
Max+15.8+3+37.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-1.7-2.2-2.7+3.3---------
2023+17.6+5.6-1.5+3.4-3.1+2.9+1.9+3.8-3.5-0.2+3.8+3.5+0.2
2022+47.5+7.1-16.1+22.3+5+9.7-5.3-2.9+8.8-9.4+11.2+6.2+8.9
2021+10.3-0.8+4.6+5+0.2+0.8+6.3-4.1+3.6-1.8+2.2-9.9+5
2020-53.5-1-16.7-50.3+7.5+14.6+0.1+6.4+3.8--29.6+13.1+4.4
2019----+6.5+1.4-4.4+7.6+1.3+13.1+2.2+1.2+4
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds255.9 M€-5.1 / -6.4-12.5 / +21.8+60 / -68.6+30.6 / -36.6-12.9 / -4.1
FR0013393220146.5 M€-2.5 / -3.6-6.8 / +12.6+52.6 / +11+42.4 / +21.4-7.5 / -2.3
FR001101546065.3 M€0 / 00 / 00 / -67.2-5.8 / -59.40 / 0
FR001100618853.7 M€-1.6 / -1.2-2.3 / +4.9-8.2 / +3.6-18.4 / +11.1-4.2 / -0.7
FR001339324623.5 M€+0.1 / -0.4+0.1 / +1+8.1 / +1.5+8.6 / +2.7+0.5 / +0.2
FR001335818120.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001197358511 M€0 / 00 / 00 / -11.3-2.3 / -100 / 0
FR001339325310.9 M€+0.1 / -0.5-1.1 / +1.4+9.8 / +1.5+9.8 / +1.50 / -0.8
FR00119736277.7 M€0 / 00 / 00 / -7.9-0.4 / -7.10 / 0
FR00119736357 M€0 / -0.1-1.5 / +0.4-1.8 / +0.5-2 / +1.4-0.1 / +0.1
FR00131866736.1 M€-1 / -0.2-0.2 / +0.6-1.1 / +0.5-1.1 / +1.3-1 / -0.1
FR00131866325.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00125183894.9 M€-0.1 / -0.3-0.7 / +0.7-0.8 / +0.6-0.9 / +1.3-0.4 / -0.4
FR00133932382.1 M€0 / -0.1-0.2 / +0.2+1.3 / +0.2+1.4 / +0.3-0.1 / 0
FR00119736011.6 M€0 / 00 / 00 / -1.6-1.2 / -1.50 / 0
FR00111923271 M€0 / 0+0.2 / +0.1+0.2 / +0.1+0.6 / +0.20 / 0
FR00130769731 M€0 / 00 / 00 / 00 / 00 / 0
FR00119736190.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00133205460.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00133441320 M€0 / 00 / 00 / 00 / 00 / 0
FR00125380310 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement4 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion1.6%
Coûts de transaction0.411%
Frais de surperformance0%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts