H2O MODERATO FCP R  FR0010923367

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.-0.9--
52 sem.+23.8+23.9+12
1 mois-0.2--
3 mois+1.5--
6 mois+4.3--
1 an+27.6+27.6+12
3 ans+29+8.8+19.2
5 ans+13.6+2.6+24.8
Max+63.2+5.3+19.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+6.1+4+0.6-0.2-0.3-+2.4-0.5-----
2022+7.5+7.8-9.6+1.5-2.2+7.2-8.3-2.8+3.6-4.3+3.9+7.9+4.7
2021+9.5-2.6+8+3.7-0.7+3.4-0.9-1.7+0.6+2.8--4.6+1.9
2020-20.4-1.6-6.7-33.1+4.3+9.6+3.7-+6.3--11.9+16.3+0.3
2019+12.6+0.2+1.8-1.4+5.1-4.3-4.1+3.4-0.8+7.8+3.8-0.2+1.4
2018+5+1.2+1.6+1.7+4-9.6+5+3-9.9+7.1-0.5-0.2+3.1
2017+8.9-2.7+0.9+4.3+1.5+0.9+2.2-0.2-0.1+2+2.6-0.1-2.4
2016+4.2-4.1-2.3+1.6+0.3+3.5-8.6+3.1+3.7-2.3+5.8+2.2+2.2
2015+14.7+2.8+4.8+0.3-0.2-0.1-3.1+6.6+1.4+0.1+2.2+1.6-2.1
2014-+1.5+1.6+1.2+0.6--0.3+1.1+0.5+2.1-2.9+1-
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds519.6 M€-10.9 / -11.2-29.3 / +1.5+318.8 / -338.5+245 / -362.9-28.7 / -19.5
FR0013393295492 M€-10.1 / -10.7-27.8 / +4.5+320.7 / +15.2+295.1 / +27.7-27.5 / -6.1
FR0010923367364.5 M€0 / 00 / 0-0.6 / -366.5-47.9 / -341.50 / 0
FR001092983619.3 M€-0.4 / -0.4-1.2 / +0.3-2.1 / +0.7-2.4 / +2.2-0.8 / -0.1
FR00133181287.5 M€0 / 00 / 00 / 00 / 00 / 0
FR00133486616.7 M€0 / 00 / 00 / 00 / 00 / 0
FR00131851965.3 M€-0.3 / -0.1-0.1 / +0.1-0.1 / +0.2-1.1 / +0.5-0.3 / -0.1
FR00135352834.3 M€0 / 00 / -2.10 / +7.80 / -30.20 / -7.8
FR00135351762.3 M€0 / 00 / -1.10 / +4.20 / -16.10 / -4.2
FR00130552171.3 M€0 / 00 / 00 / 0+0.1 / +0.10 / 0
FR00110617791.2 M€0 / 00 / 00 / -1.2+0.1 / -1.10 / 0
FR00133933111 M€-0.1 / -0.10 / +0.1+1 / +0.1+1 / +0.1-0.1 / -0.1
FR00135352750.5 M€0 / 00 / -0.20 / +0.90 / -3.40 / -0.9
FR00133933030.4 M€0 / 0-0.2 / 0-0.1 / 0+0.1 / 00 / 0
FR00119736430.3 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00135352420 M€0 / 00 / 00 / +0.10 / -0.30 / -0.1
FR00133486530 M€0 / 00 / 00 / 00 / 00 / 0
FR00131852200.1 M€0 / 00 / 00 / -0.10 / -0.10 / 0
FR00135352180 M€0 / 00 / 00 / +0.10 / -0.30 / -0.1
FR00135352670 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135353090 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00135352340 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00135352000 M€0 / 00 / 00 / 00 / 00 / 0
FR00135351840 M€0 / 00 / 00 / 00 / 00 / 0
FR00130552090 M€0 / 00 / 00 / 00 / 00 / 0
FR00135351920 M€0 / 00 / 00 / 00 / 00 / 0
FR00133181100 M€0 / 00 / 00 / 00 / 00 / 0
FR00133486460 M€0 / 00 / 00 / 00 / 00 / 0
FR00131852040 M€0 / 00 / 00 / 00 / 00 / 0
FR00135352260 M€0 / 00 / 00 / 00 / 00 / 0
FR00135352590 M€0 / 00 / 00 / 00 / 00 / 0
FR00131852120 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion1.28%
Coûts de transaction0.202%
Frais de surperformance0.06999999999999999%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts