H2O MULTISTRATEGIES FCP R  FR0010923383

PerformancesPerf. annualiséesVolatilités
1 sem.+3.2--
4 sem.+5.5--
52 sem.+10.9+10.9+18.7
1 mois+4.7--
3 mois-6.8--
6 mois+0.4--
1 an+7.5+7.5+18.7
3 ans+51.4+14.8+30.9
5 ans-21.3-4.7+50.4
10 ans+80.1+6.1+41.5
Max+92.5+6.6+41.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3.9-5.1-4.3+5.8---------
2023+21+10.2+1.8-1.9-1.3-1.2+6.3+5.3-5.2+2.6-0.8+3.9+0.5
2022+21.8+20.1-17.9+0.2-1.8+14.2-10.4-8.6+5.9-6+7.3+13.9+10.2
2021+22.8-4.4+16.8+8.7-1.4+6.5-2.3-3.8+0.8+6.5+0.7-9.3+4.5
2020-62.9-3.7-13.1-64.9+7.7+10.7+5.6-2.8+8.4--28.6+33.2+0.4
2019+29.6+0.6+4.3-2.4+9.4-9.2-2.9+6-2.3+16.8+5.9-0.1+2.3
2018+7.1-0.1+3.4+3+9.4-18.8+10.6+5.1-21.9+17.4+0.8+0.5+4.8
2017+20.9-6.9+5.2+8.3+2.8+0.9+3.2-1.3-0.7+7+6-0.1-4
2016+10.3-8.3-7.2+1.7+0.9+10.1-20.6+8.9+8.9-6.8+15.7+6.2+6.3
2015+33.3+9.7+12.7+2.3-2.6-0.1-12.1+16.5-1-1.3+9.1+7.3-7.6
2014-+4.1+4.1+2.4+1.3+1.9-0.5+3.8+2.9+4.7-6.6+1.9-0.6
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 surperformance3.53%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts