H2O MULTISTRATEGIES FCP N(C)  FR0013186749

PerformancesPerf. annualiséesVolatilités
1 sem.+3.3--
4 sem.+5.4--
52 sem.+11+11+18.6
1 mois+4.7--
3 mois-6.7--
6 mois+0.5--
1 an+7.6+7.6+18.6
3 ans+49.3+14.3+30.8
5 ans-24.5-5.5+50.4
Max-18.8-3.2+46.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3.9-5.1-4.3+5.8---------
2023+20.9+10.1+1.7-2-1.3-1.3+6.3+5.3-5.1+2.6-0.7+3.9+0.5
2022+21.1+20-17.9+0.2-1.9+14.2-10.4-8.7+5.9-6+7.2+13.9+10.1
2021+21.4-4.6+16.7+8.5-1.4+6.5-2.4-3.9+0.8+6.3+0.6-9.3+4.4
2020-63.4-3.7-13.1-65.3+7.6+10.6+5.6-2.8+8.3--28.6+33+0.3
2019+30.7+1+5.5-3.3+9.4-9.2+0.2+2.8-2.3+16.9+6-+2.3
2018+9.2-0.1+4.3+4.1+9-18.3+10.6+6.5-22.9+17.3+0.8+0.5+4.8
2017-------------7.1
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 gestion1.1900000000000002%
Coûts de transaction0.432%
Frais de surperformance0%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts