H2O MULTISTRATEGIES FCP R FR0010923383
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 264.9 M€ | -4.3 / -11.6 | -11.6 / +10.4 | -19.8 / +17.3 | -63.1 / +56.4 | -11.5 / -11.6 |
FR0013186749 | 8.4 M€ | 0 / -0.4 | -0.2 / +0.3 | -0.2 / +0.5 | -7.8 / +2 | -0.1 / -0.3 |
FR0013055233 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012517233 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013055225 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010923383 | 235 M€ | -4.3 / -10.3 | -12.1 / +9.2 | -19.9 / +15.3 | -46.7 / +49.8 | -11 / -10.3 |
FR0010930446 | 17.7 M€ | 0 / -0.7 | +0.6 / +0.7 | 0 / +1.2 | -8.8 / +4 | -0.5 / -0.7 |
FR0011978238 | 1.5 M€ | 0 / -0.1 | +0.1 / +0.1 | +0.2 / +0.1 | +0.5 / +0.2 | -0.1 / -0.1 |
FR0011061803 | 1.2 M€ | 0 / -0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / +0.2 | +0.2 / -0.1 |
FR0011978261 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0012517241 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
FR0011978253 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013187929 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013186723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.54% |
Coûts de transaction | 0.432% |
Frais de surperformance | 3.53% |
Acteurs
Société de gestion | H2O Asset Management LLP |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013186749 | H2O MULTISTRATEGIES FCP N(C) | 81.11 € | - | -3.9 | +7.6 | +49.3 | -24.5 | ||
FR0011978238 | H2O MULTISTRATEGIES FCP RUSD (C) | 123.19 € | - | -4 | +7.2 | +49.4 | -24.4 | ||
FR0010930446 | H2O MULTISTRATEGIES FCP I | 276 657.39 € | - | -3.6 | +8.9 | +56.2 | -17.8 | ||
FR0010923383 | H2O MULTISTRATEGIES FCP R | 255.45 € | - | -3.9 | +7.5 | +51.4 | -21.3 | ||
FR0011061803 | H2O MULTISTRATEGIES FCP HCHF-R (C) | 187.06 € | - | -7.7 | +7.2 | +70.8 | -7.9 | ||
FR0012517241 | H2O MULTISTRATEGIES FCP HSGD-R(C) | 98.62 € | - | -3.9 | +6.2 | +68.8 | -16 | ||
FR0011978261 | H2O MULTISTRATEGIES FCP HCHF-I (C) | 130 243.00 € | - | -6.3 | +8.8 | +77.6 | -3.8 | ||
FR0011978253 | H2O MULTISTRATEGIES FCP IUSD | 118 435.57 € | - | -3.6 | +8.6 | +56 | -19.1 |
VL 9/24 2024 1 an 3 ans 5 ans 81.11 € - -3.9 +7.6 +49.3 -24.5 123.19 € - -4 +7.2 +49.4 -24.4 276 657.39 € - -3.6 +8.9 +56.2 -17.8 255.45 € - -3.9 +7.5 +51.4 -21.3 187.06 € - -7.7 +7.2 +70.8 -7.9 VL 9/24 2024 1 an 3 ans 5 ans 98.62 € - -3.9 +6.2 +68.8 -16 130 243.00 € - -6.3 +8.8 +77.6 -3.8 118 435.57 € - -3.6 +8.6 +56 -19.1