H2O MULTISTRATEGIES FCP IUSD  FR0011978253

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+6.7--
52 sem.+9.1+9.2+17.1
1 mois+5.5--
3 mois-2.5--
6 mois+0.8--
1 an+10.2+10.2+17.1
3 ans+51.3+14.8+28.6
5 ans-17.7-3.8+50.1
Max+34.7+3.3+42.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-2.4-5-4.2+7.3---------
2023+22.2+9.9+2.2-1.9-1.2-1.2+6.3+5.3-5+2.7-0.6+4+0.6
2022+22.9+20.2-17.8+0.3-1.7+14.3-2-16.3+6-5.9+7.4+14+10.3
2021+24.1-4.3+16.9+8.8-1.3+6.7-2.2-3.7+0.9+6.6+0.8-9.2+4.6
2020-63.2-3.3-13.9-65.3+7.8+10.7+5.6-2.7+8.4--28.5+33.3+0.5
2019+33+1+5.6-3.3+11-10.4+0.3+3.1-2.7+19.6+5.4+0.3+1.9
2018+7.2-0.9+4+2.9+10-19+10.7+6.5-22.8+17.4+0.9+0.5+4.8
2017+18.2-7.1+5+8.3+2.5+0.1+2.9-2.1-0.9+7.2+6.5-0.6-3.6
2016+8.3-9.2-7.2+1.8+0.9+10.1-20.6+9+9-6.7+15.8+5.2+6.2
2015---+2.4-2.5+0.4-11.8+15.9-0.9-1.4+9.2+7.5-8.9
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 gestion1.09%
Coûts de transaction0.432%
Frais de surperformance6.13%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts