H2O MULTIEQUITIES FCP RUSD (C)  FR0011978204

PerformancesPerf. annualiséesVolatilités
1 sem.+2.6--
4 sem.+8.1--
52 sem.+32.8+33+18.4
1 mois+9.1--
3 mois+7.9--
6 mois+11.1--
1 an+30.9+30.9+18.4
3 ans+82.5+22.2+26.8
5 ans+20.8+3.8+51.6
Max+83.5+6.7+41.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+7.6-2.3+1.9+8.1---------
2023+33.4+14.5+3.8-5-0.6+1+9.8+5.5-4.3+1.5-5.1+5.7+4.4
2022+2+13.9-13.5+3.1-4.4+12-15.9+3.1-1.5-12.3+10.3+13.5+0.1
2021+51.1-6.2+16.6+15.2+2.5+6.4-0.3-0.1+2.7+4.7+2.5-6.8+7.5
2020-55.1-6.9-14.3-60.6+8.7+12.8+7.9-12.7+12.1--21.8+44.1-2
2019+43.8+7.2+8.5+0.4+11.8-13.8+2.2+0.3-10.6+21.4+6.9+4.8+2.6
2018-17-1.6-1.5-4.1+8.5-6.8+0.5+4.8-13.8+6.3+0.9-2.1-7.3
2017+4.3-1.3+4.1+3.2+0.1-1.2+0.2-2.9-1.3+5.7+5.6-3.3-4.2
2016+9.1-8.4-5.7+1.6+0.9+8.8-15.8+8.6+3.3-3.8+10.2+5.7+7
2015+25.3+9.9+8.6+3.3-0.7+4-3.2+4-5.6-5.4+10.8+5.5-6.4
2014-----------+4.6+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%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts