H2O ALLEGRO FCP HUSD-N(C) FR0013320546
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 256.9 M€ | -5.1 / -6.4 | -12.5 / +21.8 | +60 / -68.6 | +30.6 / -36.6 | -11.1 / -4.9 |
FR0013393220 | 146.7 M€ | -2.5 / -3.6 | -6.8 / +12.6 | +52.6 / +11 | +42.4 / +21.4 | -6.9 / -2.9 |
FR0011015460 | 65.3 M€ | 0 / 0 | 0 / 0 | 0 / -67.2 | -5.8 / -59.4 | 0 / 0 |
FR0011006188 | 54.6 M€ | -1.6 / -1.2 | -2.3 / +4.9 | -8.2 / +3.6 | -18.4 / +11.1 | -3.1 / -0.9 |
FR0013393246 | 23.3 M€ | +0.1 / -0.4 | +0.1 / +1 | +8.1 / +1.5 | +8.6 / +2.7 | +0.5 / 0 |
FR0013358181 | 20.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013393253 | 11 M€ | +0.1 / -0.5 | -1.1 / +1.4 | +9.8 / +1.5 | +9.8 / +1.5 | 0 / -0.6 |
FR0011973585 | 11 M€ | 0 / 0 | 0 / 0 | 0 / -11.3 | -2.3 / -10 | 0 / 0 |
FR0011973627 | 7.7 M€ | 0 / 0 | 0 / 0 | 0 / -7.9 | -0.4 / -7.1 | 0 / 0 |
FR0011973635 | 7.1 M€ | 0 / -0.1 | -1.5 / +0.4 | -1.8 / +0.5 | -2 / +1.4 | 0 / 0 |
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 | 5.1 M€ | -0.1 / -0.3 | -0.7 / +0.7 | -0.8 / +0.6 | -0.9 / +1.3 | -0.3 / -0.3 |
FR0013393238 | 2.1 M€ | 0 / -0.1 | -0.2 / +0.2 | +1.3 / +0.2 | +1.4 / +0.3 | -0.2 / 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 | 0.8% |
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) | 133 085.55 € | - | +0.3 | +16.1 | +88.7 | +39 | ||
FR0013186673 | H2O ALLEGRO FCP N | 159.65 € | - | -1.6 | +14.8 | +56.5 | +14.3 | ||
FR0013393238 | H2O ALLEGRO FCP HSGD-SR | 79.93 € | - | -1.7 | +13.1 | +72.6 | +16.1 | ||
FR0011192327 | H2O ALLEGRO FCP HGBP-I | 853.87 € | - | -0.8 | +24.2 | +84.6 | +35.8 | ||
FR0013393246 | H2O ALLEGRO FCP HUSD-SR | 114.35 € | - | 0 | +14.5 | +78.7 | +25 | ||
FR0013320546 | H2O ALLEGRO FCP HUSD-N(C) | 131.89 € | - | +0.2 | +15.5 | +84.6 | +30.6 | ||
FR0012518389 | H2O ALLEGRO FCP HCHF-I (C) | 113 231.21 € | - | -5.3 | +15.2 | +81.2 | +36.8 | ||
FR0011006188 | H2O ALLEGRO FCP IC | 210 687.24 € | - | -1.5 | +15.3 | +59.8 | +18.6 | ||
FR0013393220 | H2O ALLEGRO FCP SR (EUR) | 116.82 € | - | -1.8 | +13.8 | +52.4 | +6.5 | ||
FR0013393253 | H2O ALLEGRO FCP HCHF-SR | 113.18 € | - | -5.5 | +13.6 | +71.9 | +24.3 |
VL 9/24 2024 1 an 3 ans 5 ans 133 085.55 € - +0.3 +16.1 +88.7 +39 159.65 € - -1.6 +14.8 +56.5 +14.3 79.93 € - -1.7 +13.1 +72.6 +16.1 853.87 € - -0.8 +24.2 +84.6 +35.8 114.35 € - 0 +14.5 +78.7 +25 VL 9/24 2024 1 an 3 ans 5 ans 131.89 € - +0.2 +15.5 +84.6 +30.6 113 231.21 € - -5.3 +15.2 +81.2 +36.8 210 687.24 € - -1.5 +15.3 +59.8 +18.6 116.82 € - -1.8 +13.8 +52.4 +6.5 113.18 € - -5.5 +13.6 +71.9 +24.3