H2O LARGO H-I/C (USD)  FR0013282761

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+0.4--
52 sem.+5.2+5.2+5
1 mois+0.3--
3 mois+2.1--
6 mois+0.9--
1 an+4.4+4.4+5
3 ans+23.2+7.2+5.8
5 ans+25.6+4.7+6.4
Max+31.4+5+6.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.6+1.6+0.5+0.5---------
2023+3.1-0.5+2.8-1.2-1.4+3.2-1.3-0.2+1.3+2.8+0.6-2.3-0.6
2022+10.8+2.2-1.8+3.2+4.7-0.5+1.3+1.9+2.1+1.4+0.2-2.1-1.9
2021+9.6+1+0.9+3.6-2.2-1.3+3.7-0.4+0.8+1.8+0.3+1.9-0.6
2020-8.3+1.3-1-4.9+0.4+0.8-0.3-4.1-0.3+1.7+0.8-1-1.7
2019+12.3-+4.7+1.6+1.3+0.1-1.5+3.9+0.9+2.8-1.2+0.7-1.3
2018---------+1.2---
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds122.6 M€-0.6 / -0.1-1.4 / +1.8+1.5 / +1.9-55 / +6-1.1 / +0.6
FR0013282720109.5 M€-0.2 / 0-0.2 / +1.6+2.9 / +2.1-50.5 / +5.70 / +0.6
FR001339326112.4 M€-0.5 / 0-1.1 / +0.2-1.2 / +0.2-4.4 / +0.6-1 / 0
FR00132827460.4 M€0 / 00 / 00 / -0.40 / -0.40 / 0
FR00132827950.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00132830250.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00132827610.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00133969910.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00132827380.1 M€0 / 0-0.2 / 0-0.2 / 0-0.1 / 00 / 0
FR00132827870 M€0 / 00 / 00 / 00 / 00 / 0
FR00133932790 M€0 / 00 / 00 / 00 / 00 / 0
FR00132827120 M€0 / 00 / 00 / 00 / 00 / 0
FR00132828030 M€0 / 00 / 00 / 00 / 00 / 0
FR00132830330 M€0 / 00 / 00 / 00 / 00 / 0
FR00133969750 M€0 / 00 / 00 / 00 / 00 / 0
FR00133932870 M€0 / 00 / 00 / 00 / 00 / 0
FR00132828110 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement2 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion0.22%
Coûts de transaction0.098%
Frais de surperformance0%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts