H2O ALLEGRO FCP HUSD-N(C)  FR0013320546

PerformancesPerf. annualiséesVolatilités
1 sem.+2.4--
4 sem.+1.1--
52 sem.+16.1+16.2+14.1
1 mois+0.7--
3 mois-2.9--
6 mois+7.1--
1 an+15.5+15.5+14.1
3 ans+84.6+22.7+23.6
5 ans+30.6+5.5+34
Max+56+8.2+32.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.2-0.7-1.7+2.6---------
2023+18.7+3.7+1+2.3-2.7+4.7+2+2-1.6+1.2+4.4+1.1-0.7
2022+49.7+6.4-12.1+18.4+7.2+9.1-3.7-3.2+9.9-6.5+9.6+3.2+6.8
2021+13.6+0.1+3.8+5.5-0.8+0.2+8.2-3.3+3-0.8+1.6-6.3+2.5
2020-51.8+0.5-12.1-47.1+6.9+15.4-0.9+4.7+3--28.9+8+1.9
2019+45.2-0.4+4.3+1.2+7.1-3.1+4+5.2+2.8+12.9+0.6+1.7+2.4
2018---------12+14.4-0.2+2.2+5.7
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds256.9 M€-5.1 / -6.4-12.5 / +21.8+60 / -68.6+30.6 / -36.6-11.1 / -4.9
FR0013393220146.7 M€-2.5 / -3.6-6.8 / +12.6+52.6 / +11+42.4 / +21.4-6.9 / -2.9
FR001101546065.3 M€0 / 00 / 00 / -67.2-5.8 / -59.40 / 0
FR001100618854.6 M€-1.6 / -1.2-2.3 / +4.9-8.2 / +3.6-18.4 / +11.1-3.1 / -0.9
FR001339324623.3 M€+0.1 / -0.4+0.1 / +1+8.1 / +1.5+8.6 / +2.7+0.5 / 0
FR001335818120.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001339325311 M€+0.1 / -0.5-1.1 / +1.4+9.8 / +1.5+9.8 / +1.50 / -0.6
FR001197358511 M€0 / 00 / 00 / -11.3-2.3 / -100 / 0
FR00119736277.7 M€0 / 00 / 00 / -7.9-0.4 / -7.10 / 0
FR00119736357.1 M€0 / -0.1-1.5 / +0.4-1.8 / +0.5-2 / +1.40 / 0
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
FR00125183895.1 M€-0.1 / -0.3-0.7 / +0.7-0.8 / +0.6-0.9 / +1.3-0.3 / -0.3
FR00133932382.1 M€0 / -0.1-0.2 / +0.2+1.3 / +0.2+1.4 / +0.3-0.2 / 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 gestion0.8%
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