H2O LARGO H-SR (CHF)  FR0013393279

PerformancesPerf. annualiséesVolatilités
1 sem.-1.5--
4 sem.-1.8--
52 sem.+2.5+2.5+5.1
1 mois-2.1--
3 mois-3.7--
6 mois-0.8--
1 an+2.7+2.7+5.1
3 ans+16.3+5.2+5.3
5 ans+21.3+3.9+5.2
Max+22.7+4.1+5.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-4.9-0.6-2.5-1.9---------
2023+8.5-0.1+0.4+1+0.8+0.1+0.5+2.6-0.9-1.1+0.8+1.9+2.3
2022+6.2-0.1-0.5+2.7+0.7-1+1.1+2.2-0.6+0.3-1.7+2.4+0.6
2021+4.8+0.1-1-0.5+0.8-+0.8+1.4-0.4-0.1+2.3+0.5+0.8
2020-0.7+1.5-1.4-5+0.5+1.1+0.9-0.3+0.6-0.4+1+0.6+0.3
2019---+1.3-1.3+1.1+1.3+2+0.8+1.3-0.7-0.2+1.6
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 gestion0.6%
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