H2O MULTIEQUITIES FCP RC  FR0011008762

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/03/202402/2024T4/2023S2/20232023YTD
Fonds119.6 M€-2.9 / +2.1-2.1 / +4.2-1.9 / +11.4-9.7 / +17.8-3 / +5.1
FR001100876298.6 M€-2.5 / +1.8-3.1 / +4.5-3 / +6.8-9.1 / +25.8-4.3 / +7
FR00110087709.4 M€-1.3 / +0.2-0.3 / +0.5-0.3 / +0.7+0.1 / +2.4-1 / +0.7
FR00117075204.1 M€-0.1 / 0+0.9 / +0.3+0.9 / +0.4-0.1 / +1.1-0.1 / +0.1
FR00131984393.7 M€0 / +0.1+0.1 / +0.2+0.2 / +0.2-0.5 / +0.90 / +0.3
FR00129710182.3 M€0 / +0.1+0.3 / 0+0.3 / 0-0.1 / +0.2+1.4 / +0.2
FR00117075381.4 M€+1 / 00 / 00 / 00 / +0.1+1.1 / +0.1
FR00135355980.2 M€0 / 00 / -10 / +2.60 / -10.30 / -2.6
FR00119782040.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00135356060 M€0 / 00 / -0.20 / +0.50 / -1.80 / -0.5
FR00135356220 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135355720 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135355640 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00135356140 M€0 / 00 / 00 / 00 / 00 / 0
FR00135355560 M€0 / 00 / 00 / 00 / 00 / 0
FR00135355800 M€0 / 00 / 00 / 00 / 00 / 0
FR00115595900 M€0 / 00 / 00 / 00 / 00 / 0
FR00132843610 M€0 / 00 / 00 / 00 / 00 / 0
FR00129710260 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion1.53%
Coûts de transaction0.336%
Frais de surperformance0.01%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts