H2O VIVACE FCP N(C) FR0013185246
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 212.9 M€ | -1.9 / -9.7 | -12.2 / +8.4 | -22.9 / +18.1 | -33.3 / +35.1 | -8.3 / -8 |
FR0013426723 | 157.7 M€ | -1.5 / -7 | -10.6 / +6.4 | -20.4 / +11.3 | -25 / +34.1 | -4.4 / -3.4 |
FR0011006220 | 32.5 M€ | -0.2 / -1.6 | -0.2 / +1.2 | -0.2 / +2 | -2.7 / +6 | -3.6 / -0.7 |
FR0011015478 | 16.3 M€ | 0 / -0.7 | -1 / +0.6 | -1.9 / +1 | -3.7 / +3.3 | -0.3 / -0.4 |
FR0013185238 | 2.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012497980 | 2.2 M€ | 0 / -0.1 | -0.2 / 0 | -0.2 / +0.1 | -0.4 / +0.4 | 0 / 0 |
FR0013535515 | 1.8 M€ | 0 / 0 | 0 / -0.1 | 0 / +1.8 | 0 / -5.3 | 0 / -1.8 |
FR0011978279 | 1.6 M€ | -0.2 / -0.1 | -0.3 / +0.1 | -0.3 / +0.2 | +0.4 / +0.4 | -0.2 / -0.1 |
FR0011978295 | 1.5 M€ | -0.1 / -0.1 | 0 / +0.1 | +0.2 / +0.1 | +0.2 / +0.3 | +0.2 / -0.1 |
FR0012497972 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.3 / -0.1 | 0 / 0 |
FR0013535424 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.7 | 0 / -1.9 | 0 / -0.7 |
FR0013535499 | 0.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.6 | 0 / -1.5 | 0 / -0.6 |
FR0013535457 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535507 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012497998 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013185246 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013535473 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535432 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.1 | 0 / -0.1 |
FR0013535465 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013535440 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0012498004 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / -0.1 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.29% |
Coûts de transaction | 0.411% |
Frais de surperformance | 0% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011978295 | H2O VIVACE FCP HCHF-I (C) | 78 501.90 € | +4.5 | -6.7 | +9.2 | +68.9 | +14.3 | ||
FR0011015478 | H2O VIVACE FCP RC | 67 382.71 € | +7.2 | -2.3 | +9.3 | +49.5 | -2.9 | ||
FR0012498004 | H2O VIVACE FCP HUSD-I(C) | 94 644.28 € | +6.9 | +0.8 | +11.3 | +80.1 | +19.2 | ||
FR0011006220 | H2O VIVACE FCP IC | 180 638.09 € | +7.2 | -1.4 | +9.3 | +50.6 | -1 | ||
FR0011978279 | H2O VIVACE FCP HCHF-R(C) | 31 303.17 € | +4.5 | -7.1 | +9.3 | +67 | +11.8 | ||
FR0013185246 | H2O VIVACE FCP N(C) | 99.47 € | +7.2 | -1.7 | +8.5 | +47.3 | -4.9 | ||
FR0012497972 | H2O VIVACE FCP HSGD-R(C) | 109.59 € | +6.8 | -2.1 | +6.9 | +66.1 | +4 | ||
FR0012497980 | H2O VIVACE FCP HUSD-R(C) | 33 690.50 € | +6.9 | +0.6 | +10.5 | +76.6 | +15.6 | ||
FR0013426723 | H2O VIVACE FCP Q(C) | 20 777.92 € | +7.3 | -1.9 | +11 | +56.5 | - |
VL 3/24 2024 1 an 3 ans 5 ans 78 501.90 € +4.5 -6.7 +9.2 +68.9 +14.3 67 382.71 € +7.2 -2.3 +9.3 +49.5 -2.9 94 644.28 € +6.9 +0.8 +11.3 +80.1 +19.2 180 638.09 € +7.2 -1.4 +9.3 +50.6 -1 31 303.17 € +4.5 -7.1 +9.3 +67 +11.8 VL 3/24 2024 1 an 3 ans 5 ans 99.47 € +7.2 -1.7 +8.5 +47.3 -4.9 109.59 € +6.8 -2.1 +6.9 +66.1 +4 33 690.50 € +6.9 +0.6 +10.5 +76.6 +15.6 20 777.92 € +7.3 -1.9 +11 +56.5 -