H2O MULTISTRATEGIES FCP I  FR0010930446

PerformancesPerf. annualiséesVolatilités
1 sem.+3.3--
4 sem.+5.6--
52 sem.+12.2+12.3+17.9
1 mois+4.8--
3 mois-5.6--
6 mois+1.1--
1 an+8.9+8.9+17.9
3 ans+56.2+16+30.7
5 ans-17.8-3.8+50.4
10 ans+91.9+6.7+41.4
Max+105+7.3+41
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3.6-5-4.2+5.9---------
2023+22.3+10.3+1.9-1.9-1.2-1.2+6.3+5-4.7+2.7-0.6+4+0.6
2022+22.8+20.2-17.8+0.3-1.7+14.3-10.3-8.6+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
2020-62.6-3.7-13.1-65+7.8+10.7+5.6-2.7+8.4--28.5+33.3+0.5
2019+30.4+0.7+4.4-2.4+9.5-9.1-2.8+6-2.2+16.9+6-+2.3
2018+7.5-+3.4+3.1+9.5-18.9+10.7+5.3-21.9+17.4+0.9+0.5+4.8
2017+21.5-6.7+5.1+8.3+2.9+0.9+3.3-1.3-0.7+7.1+6.1-0.1-4
2016+10.4-8.1-7.2+1.8+0.9+10.1-20.6+9+9-6.7+15.8+5.8+6.4
2015+33.7+9.7+12.9+2.3-2.6--12+16.3-0.9-1.3+9.2+7.4-7.6
2014-+4.1+4.1+2.4+1.4+2-0.4+3.9+3+4.7-6.5+2-0.5
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 gestion1.09%
Coûts de transaction0.432%
Frais de surperformance3.85%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts