H2O MULTIEQUITIES FCP HCHF-I (C)  FR0011707538

PerformancesPerf. annualiséesVolatilités
1 sem.+0.8--
4 sem.+4.9--
52 sem.+33.7+33.9+19.2
1 mois+5.8--
3 mois+3.3--
6 mois+8.6--
1 an+31.7+31.7+19.2
3 ans+111.1+28.3+27.5
5 ans+49.1+8.3+51.1
Max+77.7+6.5+41.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.7-2.7-0.4+4.9---------
2023+41.6+13.8+4.2-4.8+0.3+1.7+9.6+7.7-4.7+0.3-4.4+7.1+6.5
2022+8.5+13.1+3.3-11.4-4.4+11.7-13.7+6.5-2.5-10.8+7.6+14.4-0.5
2021+61-5.9+14.9+14.6+3.3+6.4+0.1+2.1+2.2+4.9+5-5.1+8.3
2020-52.7-3.5-13.8-60.3+9.6+11.8+8.5-13.5+12.3--20.6+42.3-1.7
2019+48.5+6.3+9+1.9+9.5-11.9+3.2+1.1-9.5+20.3+5.5+4.5+4
2018-13.2-0.5-0.9-6+6.9-3-0.5+4.9-11.2+5.5+0.5-1.3-6.8
2017-3.8-0.7+4.3+2.7-1.1-1.4-0.2-6.7-1.6+5.6+4.1-4-4.1
2016+11.6-10-3.3+0.8+0.5+8-14+8.7+2-3.4+11.4+6+7.8
2015---+5.2-1.4+5.5-3.8+1.9-7.5-6+11+5.8-6.5
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 gestion1.3%
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