H2O ALLEGRO FCP HSGD-SR FR0013393238
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 255.9 M€ | -5.1 / -6.4 | -12.5 / +21.8 | +60 / -68.6 | +30.6 / -36.6 | -12.9 / -4.1 |
FR0013393220 | 146.5 M€ | -2.5 / -3.6 | -6.8 / +12.6 | +52.6 / +11 | +42.4 / +21.4 | -7.5 / -2.3 |
FR0011015460 | 65.3 M€ | 0 / 0 | 0 / 0 | 0 / -67.2 | -5.8 / -59.4 | 0 / 0 |
FR0011006188 | 53.7 M€ | -1.6 / -1.2 | -2.3 / +4.9 | -8.2 / +3.6 | -18.4 / +11.1 | -4.2 / -0.7 |
FR0013393246 | 23.5 M€ | +0.1 / -0.4 | +0.1 / +1 | +8.1 / +1.5 | +8.6 / +2.7 | +0.5 / +0.2 |
FR0013358181 | 20.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011973585 | 11 M€ | 0 / 0 | 0 / 0 | 0 / -11.3 | -2.3 / -10 | 0 / 0 |
FR0013393253 | 10.9 M€ | +0.1 / -0.5 | -1.1 / +1.4 | +9.8 / +1.5 | +9.8 / +1.5 | 0 / -0.8 |
FR0011973627 | 7.7 M€ | 0 / 0 | 0 / 0 | 0 / -7.9 | -0.4 / -7.1 | 0 / 0 |
FR0011973635 | 7 M€ | 0 / -0.1 | -1.5 / +0.4 | -1.8 / +0.5 | -2 / +1.4 | -0.1 / +0.1 |
FR0013186673 | 6.1 M€ | -1 / -0.2 | -0.2 / +0.6 | -1.1 / +0.5 | -1.1 / +1.3 | -1 / -0.1 |
FR0013186632 | 5.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012518389 | 4.9 M€ | -0.1 / -0.3 | -0.7 / +0.7 | -0.8 / +0.6 | -0.9 / +1.3 | -0.4 / -0.4 |
FR0013393238 | 2.1 M€ | 0 / -0.1 | -0.2 / +0.2 | +1.3 / +0.2 | +1.4 / +0.3 | -0.1 / 0 |
FR0011973601 | 1.6 M€ | 0 / 0 | 0 / 0 | 0 / -1.6 | -1.2 / -1.5 | 0 / 0 |
FR0011192327 | 1 M€ | 0 / 0 | +0.2 / +0.1 | +0.2 / +0.1 | +0.6 / +0.2 | 0 / 0 |
FR0013076973 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011973619 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013320546 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013344132 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012538031 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.6% |
Coûts de transaction | 0.411% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | H2O Asset Management LLP |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011973635 | H2O ALLEGRO FCP H-I USD (C) | 133 991.84 € | - | +1 | +17.3 | +87.9 | +41.2 | ||
FR0013186673 | H2O ALLEGRO FCP N | 160.27 € | - | -1.2 | +15.3 | +55.8 | +15.2 | ||
FR0013393238 | H2O ALLEGRO FCP HSGD-SR | 79.94 € | - | -1.7 | +13.1 | +70.6 | +15.8 | ||
FR0011192327 | H2O ALLEGRO FCP HGBP-I | 853.59 € | - | -0.9 | +23.8 | +82.6 | +39.3 | ||
FR0013393246 | H2O ALLEGRO FCP HUSD-SR | 115.10 € | - | +0.7 | +15.7 | +77.9 | +27 | ||
FR0013320546 | H2O ALLEGRO FCP HUSD-N(C) | 132.77 € | - | +0.8 | +16.7 | +83.8 | +32.7 | ||
FR0012518389 | H2O ALLEGRO FCP HCHF-I (C) | 111 935.20 € | - | -6.3 | +15.7 | +77.4 | +34.8 | ||
FR0011006188 | H2O ALLEGRO FCP IC | 211 515.04 € | - | -1.1 | +15.8 | +59.1 | +19.5 | ||
FR0013393220 | H2O ALLEGRO FCP SR (EUR) | 117.26 € | - | -1.4 | +14.3 | +51.7 | +7.4 | ||
FR0013393253 | H2O ALLEGRO FCP HCHF-SR | 111.86 € | - | -6.6 | +14.2 | +68.2 | +22.5 |
VL 9/24 2024 1 an 3 ans 5 ans 133 991.84 € - +1 +17.3 +87.9 +41.2 160.27 € - -1.2 +15.3 +55.8 +15.2 79.94 € - -1.7 +13.1 +70.6 +15.8 853.59 € - -0.9 +23.8 +82.6 +39.3 115.10 € - +0.7 +15.7 +77.9 +27 VL 9/24 2024 1 an 3 ans 5 ans 132.77 € - +0.8 +16.7 +83.8 +32.7 111 935.20 € - -6.3 +15.7 +77.4 +34.8 211 515.04 € - -1.1 +15.8 +59.1 +19.5 117.26 € - -1.4 +14.3 +51.7 +7.4 111.86 € - -6.6 +14.2 +68.2 +22.5