H2O MULTIEQUITIES FCP RC FR0011008762
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.6 | - | - |
4 sem. | +8.1 | - | - |
52 sem. | +33.2 | +33.4 | +18.4 |
1 mois | +9.2 | - | - |
3 mois | +7.9 | - | - |
6 mois | +11.3 | - | - |
1 an | +31.3 | +31.3 | +18.4 |
3 ans | +84.8 | +22.7 | +26.8 |
5 ans | +23.1 | +4.2 | +51.7 |
10 ans | +111.8 | +7.8 | +40.5 |
Max | +116.3 | +7.8 | +40.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.6 | -2.3 | +2 | +8.1 | - | - | - | - | - | - | - | - | - |
2023 | +33.9 | +14.5 | +3.8 | -4.9 | -0.6 | +1 | +9.9 | +5.5 | -4.3 | +1.5 | -5.1 | +5.7 | +4.4 |
2022 | +2.5 | +13.9 | -13.5 | +3.2 | -4.4 | +12 | -15.9 | +3.1 | -1.5 | -12.3 | +10.3 | +13.5 | +0.2 |
2021 | +52.1 | -6.1 | +16.7 | +15.2 | +2.5 | +6.5 | -0.2 | - | +2.7 | +4.8 | +2.6 | -6.8 | +7.5 |
2020 | -54.2 | -5.8 | -14.3 | -60.6 | +8.9 | +12.9 | +8 | -12.7 | +12.2 | - | -21.7 | +44.2 | -2 |
2019 | +41.8 | +7.2 | +8.6 | +0.4 | +11.8 | -13.8 | +2.2 | +0.3 | -10.6 | +21.5 | +5.4 | +4.6 | +2.6 |
2018 | -16.8 | -1.6 | -1.5 | -4 | +8.6 | -6.8 | +0.5 | +4.8 | -13.8 | +6.3 | +0.9 | -2.1 | -7.2 |
2017 | +4.8 | -1.2 | +4.1 | +3.3 | +0.2 | -1.1 | +0.2 | -2.8 | -1.3 | +5.8 | +5.6 | -3.3 | -4.1 |
2016 | +10.1 | -8.6 | -5.7 | +1.6 | +0.9 | +8.8 | -15.8 | +8.6 | +3.3 | -3.8 | +11.5 | +5.7 | +7 |
2015 | +25.1 | +9.8 | +8.6 | +3.3 | -0.7 | +4 | -3.2 | +4 | -5.6 | -5.4 | +10.9 | +5.5 | -6.5 |
2014 | - | +0.9 | +2.5 | +0.3 | +1 | +3.7 | -1 | +3.5 | +0.6 | +6.7 | -1.2 | +4.8 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 119.6 M€ | -2.9 / +2.1 | -2.1 / +4.2 | -1.9 / +11.4 | -9.7 / +17.8 | -3 / +5.1 |
FR0011008762 | 98.6 M€ | -2.5 / +1.8 | -3.1 / +4.5 | -3 / +6.8 | -9.1 / +25.8 | -4.3 / +7 |
FR0011008770 | 9.4 M€ | -1.3 / +0.2 | -0.3 / +0.5 | -0.3 / +0.7 | +0.1 / +2.4 | -1 / +0.7 |
FR0011707520 | 4.1 M€ | -0.1 / 0 | +0.9 / +0.3 | +0.9 / +0.4 | -0.1 / +1.1 | -0.1 / +0.1 |
FR0013198439 | 3.7 M€ | 0 / +0.1 | +0.1 / +0.2 | +0.2 / +0.2 | -0.5 / +0.9 | 0 / +0.3 |
FR0012971018 | 2.3 M€ | 0 / +0.1 | +0.3 / 0 | +0.3 / 0 | -0.1 / +0.2 | +1.4 / +0.2 |
FR0011707538 | 1.4 M€ | +1 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | +1.1 / +0.1 |
FR0013535598 | 0.2 M€ | 0 / 0 | 0 / -1 | 0 / +2.6 | 0 / -10.3 | 0 / -2.6 |
FR0011978204 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535606 | 0 M€ | 0 / 0 | 0 / -0.2 | 0 / +0.5 | 0 / -1.8 | 0 / -0.5 |
FR0013535622 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535572 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535564 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013535614 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535556 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535580 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011559590 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013284361 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012971026 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.53% |
Coûts de transaction | 0.336% |
Frais de surperformance | 0.01% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011008770 | H2O MULTIEQUITIES FCP IC | 184 063.49 € | +8.2 | +7.9 | +32.7 | +90.2 | +29.3 | ||
FR0011008762 | H2O MULTIEQUITIES FCP RC | 335.02 € | +8.1 | +7.6 | +31.3 | +84.8 | +23.1 | ||
FR0011707538 | H2O MULTIEQUITIES FCP HCHF-I (C) | 84 199.71 € | +4.9 | +1.7 | +31.7 | +111.1 | +49.1 | ||
FR0011559590 | H2O MULTIEQUITIES FCP IUSD (C) | 94 177.77 € | +8.2 | +8 | +33.4 | +93.6 | +32.6 | ||
FR0013198439 | H2O MULTIEQUITIES FCP N-C | 112.77 € | +8.1 | +7.7 | +29.8 | +81.8 | +19.7 | ||
FR0011978204 | H2O MULTIEQUITIES FCP RUSD (C) | 145.31 € | +8.1 | +7.6 | +30.9 | +82.5 | +20.8 | ||
FR0011707520 | H2O MULTIEQUITIES FCP HCHF-R (C) | 215.20 € | +5.4 | +1.9 | +30.9 | +104.8 | +40.7 | ||
FR0012971018 | H2O MULTIEQUITIES FCP HUSD-R 5C) | 146.12 € | +7.8 | +9.8 | +32.5 | +114.8 | +42.8 |
VL 3/24 2024 1 an 3 ans 5 ans 184 063.49 € +8.2 +7.9 +32.7 +90.2 +29.3 335.02 € +8.1 +7.6 +31.3 +84.8 +23.1 84 199.71 € +4.9 +1.7 +31.7 +111.1 +49.1 94 177.77 € +8.2 +8 +33.4 +93.6 +32.6 112.77 € +8.1 +7.7 +29.8 +81.8 +19.7 VL 3/24 2024 1 an 3 ans 5 ans 145.31 € +8.1 +7.6 +30.9 +82.5 +20.8 215.20 € +5.4 +1.9 +30.9 +104.8 +40.7 146.12 € +7.8 +9.8 +32.5 +114.8 +42.8