H2O MULTISTRATEGIES FCP RUSD (C)  FR0011978238

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+6.5--
52 sem.+7.7+7.7+17.1
1 mois+5.3--
3 mois-3--
6 mois0--
1 an+8.7+8.7+17.1
3 ans+44.9+13.2+30.8
5 ans-23.1-5.1+50.9
Max+56.6+4.9+42.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-2.8-5.2-4.3+7.1---------
2023+20.6+10.1+1.8-2-1.3-1.3+6.3+5.2-5.3+2.6-0.8+3.9+0.5
2022+21.3+20-17.9+0.2-1.8+14.2-10.4-8.6+5.9-6+7.2+13.9+10.1
2021+21.9-4.5+16.7+8.6-1.4+6.5-2.4-3.8+0.8+6.4+0.6-9.3+4.4
2020-63.8-3.4-14.1-65.4+7.6+10.6+5.6-2.8+8.3--28.6+33+0.4
2019+32.5+1+5.5-3.3+11.1-10.6-3+6.4-2.8+19.8+5.4+0.3+1.9
2018+6.8-0.6+3.9+2.8+9.9-19.1+10.6+6.5-22.9+17.3+0.8+0.5+4.7
2017+17.3-7.2+5+8.2+2.4+0.1+2.9-2.1-0.9+7.2+6.4-0.7-4
2016+9-8.3-7.2+1.8+0.8+10.1-20.6+8.9+8.9-6.8+14.9+5.9+6.1
2015+30.8+8.6+11.7+2.3-2.6+0.4-12+16-1-1.4+9.1+7.4-7.7
2014-----------+1.7-0.2
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds263.6 M€-4.3 / -11.6-11.6 / +10.4-19.8 / +17.3-63.1 / +56.4-16.1 / -8.3
FR00131867498.5 M€0 / -0.4-0.2 / +0.3-0.2 / +0.5-7.8 / +2-0.1 / -0.2
FR00130552330 M€0 / 00 / 00 / 00 / 00 / 0
FR00125172330 M€0 / 00 / 00 / 00 / 00 / 0
FR00130552250 M€0 / 00 / 00 / 00 / 00 / 0
FR0010923383236.1 M€-4.3 / -10.3-12.1 / +9.2-19.9 / +15.3-46.7 / +49.8-12.8 / -7.4
FR001093044615.1 M€0 / -0.7+0.6 / +0.70 / +1.2-8.8 / +4-3.3 / -0.5
FR00119782381.6 M€0 / -0.1+0.1 / +0.1+0.2 / +0.1+0.5 / +0.2-0.1 / -0.1
FR00110618031.2 M€0 / -0.10 / +0.1+0.1 / +0.10 / +0.2+0.2 / -0.1
FR00119782610.6 M€0 / 00 / 00 / +0.10 / +0.10 / 0
FR00125172410.5 M€0 / 00 / 00 / 0-0.3 / 00 / 0
FR00119782530 M€0 / 00 / 00 / 00 / 00 / 0
FR00131879290 M€0 / 00 / 00 / 00 / 00 / 0
FR00131867230 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement4 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion1.54%
Coûts de transaction0.432%
Frais de surperformance4.45%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts