H2O MULTISTRATEGIES FCP HCHF-R (C)  FR0011061803

PerformancesPerf. annualiséesVolatilités
1 sem.+3.1--
4 sem.+3.7--
52 sem.+11.4+11.5+19.5
1 mois+3.2--
3 mois-8.3--
6 mois-1.5--
1 an+7.2+7.2+19.5
3 ans+70.8+19.5+29.4
5 ans-7.9-1.6+48.1
10 ans+120.5+8.2+41.1
Max+129.5+8.5+40.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-7.7-5.6-6.6+4.8---------
2023+26.2+9+2.1-2-0.4-0.6+5.9+7.3-5.7+1.4-0.2+5.1+2.4
2022+28.4+19.2-16.5+1.3-1.8+13.8-8.1-5.6+4.9-4.3+4.5+14.7+9.2
2021+27.8-4.4+14.9+7.9-0.7+6.4-2.1-1.8+0.2+6.4+2.9-8+5
2020-62.3-2.1-12.6-64.7+8.1+9.6+6.1-3.9+8.3--28+31.4+0.5
2019+35-0.3+4.7-1+7.2-7.4-2+6.7-1+17.4+4.6-0.2+3.7
2018+11+0.9+3.8+0.8+7.7-15.4+9.4+5.6-19.6+16.4+0.3+1.2+5.2
2017+10.4-7+5.7+7.8+1.6+0.5+2.8-5.3-1.1+6.8+4.4-1-3.9
2016+12.3-9.9-4.9+0.5+0.4+9.2-19+9.3+7.5-6.4+16.2+7.2+7.1
2015+45.4+26.3+10.3+4.1-3.4+1.3-12.7+13.8-3-2+9.3+7.6-7.8
2014--+4.7+2.3-2.3+4.8-+3.8+3.7+4.5-6.5+2.3-0.7
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds264.9 M€-4.3 / -11.6-11.6 / +10.4-19.8 / +17.3-63.1 / +56.4-11.5 / -11.6
FR00131867498.4 M€0 / -0.4-0.2 / +0.3-0.2 / +0.5-7.8 / +2-0.1 / -0.3
FR00130552330 M€0 / 00 / 00 / 00 / 00 / 0
FR00125172330 M€0 / 00 / 00 / 00 / 00 / 0
FR00130552250 M€0 / 00 / 00 / 00 / 00 / 0
FR0010923383235 M€-4.3 / -10.3-12.1 / +9.2-19.9 / +15.3-46.7 / +49.8-11 / -10.3
FR001093044617.7 M€0 / -0.7+0.6 / +0.70 / +1.2-8.8 / +4-0.5 / -0.7
FR00119782381.5 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
FR00119782610.7 M€0 / 00 / 00 / +0.10 / +0.10 / 0
FR00125172410.4 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 surperformance3.55%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts