H2O VIVACE FCP N(C)  FR0013185246

PerformancesPerf. annualiséesVolatilités
1 sem.+0.9--
4 sem.+6.5--
52 sem.+7.9+8+15.1
1 mois+4.9--
3 mois-2.1--
6 mois+0.9--
1 an+8.5+8.5+15.1
3 ans+47.3+13.8+29.2
5 ans-4.9-1+49.1
Max+0.5+0.1+45.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-1.7-3.9-4.6+7.2---------
2023+17.8+8+1.5-0.8-0.8-0.8+4.4+3.6-3.9+2.8-0.2+2.1+1.2
2022+23.6+20.4-17.4+2-2.5+14.3-9.7-8.5+5.4-6.2+7.3+13.2+10.3
2021+21.4-4.5+16.3+8.1-1.1+6.9-2.7-3.6+0.6+6.7+0.6-9.4+4.2
2020-56-3.6-14.6-64.1+6.5+10.3+8-3+8.1--15+32.4-0.7
2019+29.5+1+3-3.4+11.5-10.9-5.8+9.5-1+16.8+6.7-0.4+2.4
2018-+1.2+2.6+3.9+10-21.3+11.5+6.2-21.3+16.9-0.4-0.2+4.8
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds212.9 M€-1.9 / -9.7-12.2 / +8.4-22.9 / +18.1-33.3 / +35.1-8.3 / -8
FR0013426723157.7 M€-1.5 / -7-10.6 / +6.4-20.4 / +11.3-25 / +34.1-4.4 / -3.4
FR001100622032.5 M€-0.2 / -1.6-0.2 / +1.2-0.2 / +2-2.7 / +6-3.6 / -0.7
FR001101547816.3 M€0 / -0.7-1 / +0.6-1.9 / +1-3.7 / +3.3-0.3 / -0.4
FR00131852382.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00124979802.2 M€0 / -0.1-0.2 / 0-0.2 / +0.1-0.4 / +0.40 / 0
FR00135355151.8 M€0 / 00 / -0.10 / +1.80 / -5.30 / -1.8
FR00119782791.6 M€-0.2 / -0.1-0.3 / +0.1-0.3 / +0.2+0.4 / +0.4-0.2 / -0.1
FR00119782951.5 M€-0.1 / -0.10 / +0.1+0.2 / +0.1+0.2 / +0.3+0.2 / -0.1
FR00124979720.8 M€0 / 00 / 00 / 0-1.3 / -0.10 / 0
FR00135354240.7 M€0 / 00 / 00 / +0.70 / -1.90 / -0.7
FR00135354990.6 M€0 / 00 / +0.10 / +0.60 / -1.50 / -0.6
FR00135354570 M€0 / 00 / 00 / 00 / 00 / 0
FR00135355070 M€0 / 00 / 00 / 00 / 00 / 0
FR00124979980 M€0 / 00 / 00 / 00 / 00 / 0
FR00131852460.2 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00135354730.1 M€0 / 00 / 00 / +0.10 / -0.20 / -0.1
FR00135354320.1 M€0 / 00 / 00 / +0.10 / -0.10 / -0.1
FR00135354650 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00135354400 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00124980040 M€0 / 00 / 00 / 0-0.6 / -0.10 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion1.29%
Coûts de transaction0.411%
Frais de surperformance0%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts