H2O MULTISTRATEGIES FCP HCHF-R (C) FR0011061803
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +7.9 | +7.9 | +17.8 |
1 mois | +2.5 | - | - |
3 mois | -6.9 | - | - |
6 mois | -2.4 | - | - |
1 an | +8.8 | +8.8 | +17.8 |
3 ans | +62.9 | +17.7 | +29.3 |
5 ans | -8.6 | -1.8 | +48.1 |
10 ans | +116.2 | +8 | +41.1 |
Max | +128.9 | +8.5 | +40.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.9 | -5.6 | -6.6 | +4.5 | - | - | - | - | - | - | - | - | - |
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 263.6 M€ | -4.3 / -11.6 | -11.6 / +10.4 | -19.8 / +17.3 | -63.1 / +56.4 | -16.1 / -8.3 |
FR0013186749 | 8.5 M€ | 0 / -0.4 | -0.2 / +0.3 | -0.2 / +0.5 | -7.8 / +2 | -0.1 / -0.2 |
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 | 236.1 M€ | -4.3 / -10.3 | -12.1 / +9.2 | -19.9 / +15.3 | -46.7 / +49.8 | -12.8 / -7.4 |
FR0010930446 | 15.1 M€ | 0 / -0.7 | +0.6 / +0.7 | 0 / +1.2 | -8.8 / +4 | -3.3 / -0.5 |
FR0011978238 | 1.6 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 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0012517241 | 0.5 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 | 3.55% |
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) | 82.13 € | - | -2.7 | +9.2 | +44.9 | -23.3 | ||
FR0011978238 | H2O MULTISTRATEGIES FCP RUSD (C) | 124.74 € | - | -2.8 | +8.7 | +44.9 | -23.1 | ||
FR0010930446 | H2O MULTISTRATEGIES FCP I | 280 236.38 € | - | -2.3 | +10.5 | +51.5 | -16.5 | ||
FR0010923383 | H2O MULTISTRATEGIES FCP R | 258.68 € | - | -2.7 | +9.1 | +46.8 | -20.1 | ||
FR0011061803 | H2O MULTISTRATEGIES FCP HCHF-R (C) | 186.55 € | - | -7.9 | +8.8 | +62.9 | -8.6 | ||
FR0012517241 | H2O MULTISTRATEGIES FCP HSGD-R(C) | 99.51 € | - | -3 | +7.2 | +62.6 | -15.1 | ||
FR0011978261 | H2O MULTISTRATEGIES FCP HCHF-I (C) | 129 638.05 € | - | -6.7 | +10.2 | +69 | -4.7 | ||
FR0011978253 | H2O MULTISTRATEGIES FCP IUSD | 119 967.71 € | - | -2.4 | +10.2 | +51.3 | -17.7 |
VL 9/24 2024 1 an 3 ans 5 ans 82.13 € - -2.7 +9.2 +44.9 -23.3 124.74 € - -2.8 +8.7 +44.9 -23.1 280 236.38 € - -2.3 +10.5 +51.5 -16.5 258.68 € - -2.7 +9.1 +46.8 -20.1 186.55 € - -7.9 +8.8 +62.9 -8.6 VL 9/24 2024 1 an 3 ans 5 ans 99.51 € - -3 +7.2 +62.6 -15.1 129 638.05 € - -6.7 +10.2 +69 -4.7 119 967.71 € - -2.4 +10.2 +51.3 -17.7