H2O LARGO H-I/C (USD) FR0013282761
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 122.6 M€ | -0.6 / -0.1 | -1.4 / +1.8 | +1.5 / +1.9 | -55 / +6 | -1.1 / +0.6 |
FR0013282720 | 109.5 M€ | -0.2 / 0 | -0.2 / +1.6 | +2.9 / +2.1 | -50.5 / +5.7 | 0 / +0.6 |
FR0013393261 | 12.4 M€ | -0.5 / 0 | -1.1 / +0.2 | -1.2 / +0.2 | -4.4 / +0.6 | -1 / 0 |
FR0013282746 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.4 | 0 / -0.4 | 0 / 0 |
FR0013282795 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013283025 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013282761 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013396991 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013282738 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.1 / 0 | 0 / 0 |
FR0013282787 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013393279 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013282712 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013282803 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013283033 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013396975 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013393287 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013282811 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 0.22% |
Coûts de transaction | 0.098% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013283025 | H2O LARGO H-I/C (GBP) | 139.25 € | - | +1.9 | +8 | +10.8 | +19.1 | ||
FR0013282738 | H2O LARGO N/C (EUR) | 112.82 € | - | +0.5 | +3.3 | +6.2 | +10.5 | ||
FR0013396991 | H2O LARGO H-SI/C CHF | 110.90 € | - | -4.8 | +2.9 | +17.6 | - | ||
FR0013282720 | H2O LARGO I/C (EUR) | 115.33 € | - | +0.5 | +3.5 | +6.5 | +11.2 | ||
FR0013393279 | H2O LARGO H-SR (CHF) | 108.25 € | - | -4.9 | +2.7 | +16.3 | +21.3 | ||
FR0013282795 | H2O LARGO H-I/C (CHF) | 110.72 € | - | -4.8 | +3.1 | +17.6 | +24.1 | ||
FR0013393261 | H2O LARGO SR (EUR) | 109.32 € | - | +0.4 | +3 | +5.1 | +8.2 | ||
FR0013282761 | H2O LARGO H-I/C (USD) | 113.64 € | - | +2.6 | +4.4 | +23.2 | +25.6 |
VL 9/24 2024 1 an 3 ans 5 ans 139.25 € - +1.9 +8 +10.8 +19.1 112.82 € - +0.5 +3.3 +6.2 +10.5 110.90 € - -4.8 +2.9 +17.6 - 115.33 € - +0.5 +3.5 +6.5 +11.2 108.25 € - -4.9 +2.7 +16.3 +21.3 VL 9/24 2024 1 an 3 ans 5 ans 110.72 € - -4.8 +3.1 +17.6 +24.1 109.32 € - +0.4 +3 +5.1 +8.2 113.64 € - +2.6 +4.4 +23.2 +25.6