H2O MULTISTRATEGIES FCP HCHF-I (C)  FR0011978261

PerformancesPerf. annualiséesVolatilités
1 sem.+3.1--
4 sem.+3.8--
52 sem.+13.1+13.2+17.1
1 mois+3.4--
3 mois-6.1--
6 mois-0.3--
1 an+8.8+8.8+17.1
3 ans+77.6+21.1+31
5 ans-3.8-0.8+50.3
Max+39.7+3.8+42.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-6.3-4.4-6.5+4.8---------
2023+26.6+9.1+1.9-1.6-0.3-0.5+5.8+6.2-4.1+0.9+0.2+4.5+2.5
2022+29.7+19.3-16.5+1.4-1.7+13.9-8.1-5.5+5-4.2+4.6+14.8+9.3
2021+29.6-4.2+15.1+8.1-0.6+6.5-2-1.7+0.3+6.6+3-7.8+5.2
2020-62.4-2-12.6-65.1+8.3+9.7+6.2-3.8+8.4--27.8+31.6+0.6
2019+35.9-0.2+4.7-1+7.3-7.3-1.9+6.8-0.9+17.4+4.6-0.1+3.7
2018+11.8+1+3.9+0.8+7.8-14.9+9.5+5.1-19.2+16.5+0.4+1.3+4.7
2017+11.2-8.3+5.8+9.7+1.6+0.5+2.8-5.3-1.1+6.9+4.5-1-3.9
2016+12.9-11.2-4.9+0.6+0.4+9.2-18.9+9.3+7.5-6.4+16.3+7.3+8.7
2015-----3.3+1.4-12.7+14.3-2.9-1.2+8.5+7.6-7.9
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 surperformance3.7600000000000002%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts